Financial results - REGENERABIL CONSTRUCT S.R.L.

Financial Summary - Regenerabil Construct S.r.l.
Unique identification code: 44771406
Registration number: J04/1448/2021
Nace: 3511
Sales - Ron
2.890
Net Profit - Ron
551
Employees
1
Open Account
Company Regenerabil Construct S.r.l. with Fiscal Code 44771406 recorded a turnover of 2024 of 2.890, with a net profit of 551 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regenerabil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.293 25.347 25.068 2.890
Total Income - EUR - - - - - - 46.293 25.347 25.068 2.890
Total Expenses - EUR - - - - - - 1.823 7.731 16.637 2.234
Gross Profit/Loss - EUR - - - - - - 44.470 17.617 8.431 656
Net Profit/Loss - EUR - - - - - - 44.007 17.363 8.181 551
Employees - - - - - - 1 1 1 1
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 -88.4%, from 25.068 euro in the year 2023, to 2.890 euro in 2024. The Net Profit decreased by -7.584 euro, from 8.181 euro in 2023, to 551 in the last year.
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 - Regenerabil Construct S.r.l. - CUI 44771406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 17.048 16.423
Current Assets - - - - - - 44.737 62.470 56.887 56.411
Inventories - - - - - - 0 0 2.001 1.990
Receivables - - - - - - 1.872 25.454 53.317 54.253
Cash - - - - - - 42.865 37.016 1.569 167
Shareholders Funds - - - - - - 44.047 61.547 69.541 69.704
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 690 923 4.394 3.130
Income in Advance - - - - - - 0 0 0 0
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 "3511 - 3511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.411 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 54.253 euro and cash availability of 167 euro.
The company's Equity was valued at 69.704 euro, while total Liabilities amounted to 3.130 euro. Equity increased by 551 euro, from 69.541 euro in 2023, to 69.704 in 2024.

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