Financial results - REGENCY PROPERTY SRL

Financial Summary - Regency Property Srl
Unique identification code: 36043088
Registration number: J40/6549/2016
Nace: 6831
Sales - Ron
17.150
Net Profit - Ron
-23.426
Employees
Open Account
Company Regency Property Srl with Fiscal Code 36043088 recorded a turnover of 2024 of 17.150, with a net profit of -23.426 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regency Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.832 10.332 20.897 19.166 12.421 8.009 15.725 21.998 17.150
Total Income - EUR - 2.832 10.332 20.898 21.147 12.481 8.009 15.725 21.999 17.151
Total Expenses - EUR - 9.242 15.471 13.735 14.295 19.466 22.071 10.603 33.278 40.576
Gross Profit/Loss - EUR - -6.410 -5.139 7.163 6.852 -6.985 -14.062 5.122 -11.279 -23.426
Net Profit/Loss - EUR - -6.487 -5.449 6.805 6.220 -7.336 -14.302 4.650 -11.279 -23.426
Employees - 0 0 1 1 0 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 21.998 euro in the year 2023, to 17.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regency Property Srl - CUI 36043088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.256 2.077 2.889 996 7.851 5.036 2.857 659 112
Current Assets - 4.829 3.278 22.106 43.889 38.930 27.908 30.663 27.684 28.467
Inventories - 0 0 375 0 42 30 71 71 0
Receivables - 0 3.038 13.874 16.475 16.192 17.947 19.748 18.065 20.382
Cash - 4.829 241 7.856 27.414 22.697 9.932 10.844 9.549 8.085
Shareholders Funds - -3.146 -8.542 -1.580 5.724 -1.720 -15.983 -11.383 -22.627 -44.977
Social Capital - 3.340 3.284 3.223 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 11.287 14.074 14.889 17.354 36.988 27.807 30.589 39.669 62.318
Income in Advance - 0 0 12.013 22.637 11.557 21.171 14.313 11.301 11.238
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.382 euro and cash availability of 8.085 euro.
The company's Equity was valued at -44.977 euro, while total Liabilities amounted to 62.318 euro. Equity decreased by -22.477 euro, from -22.627 euro in 2023, to -44.977 in 2024. The Debt Ratio was 218.1% in the year 2024.

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