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Financial results - REGENERATIVE BUILDING SERVICES S.R.L.

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Financial Summary - Regenerative Building Services S.r.l.
Unique identification code: 46365080
Registration number: J12/3827/2022
Nace: 7112
Sales - Ron
243.328
Net Profit - Ron
167.017
Employees
1
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Company Regenerative Building Services S.r.l. with Fiscal Code 46365080 recorded a turnover of 2024 of 243.328, with a net profit of 167.017 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regenerative Building Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 142.411 32.339 243.328
Total Income - EUR - - - - - - - 142.658 62.027 243.810
Total Expenses - EUR - - - - - - - 6.988 47.207 69.968
Gross Profit/Loss - EUR - - - - - - - 135.670 14.821 173.842
Net Profit/Loss - EUR - - - - - - - 134.479 14.284 167.017
Employees - - - - - - - 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 increased by 656.7%, from 32.339 euro in the year 2023, to 243.328 euro in 2024. The Net Profit increased by 152.812 euro, from 14.284 euro in 2023, to 167.017 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 - Regenerative Building Services S.r.l. - CUI 46365080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.926 49.473 50.977
Current Assets - - - - - - - 153.577 11.945 175.491
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.127 1.208 142.129
Cash - - - - - - - 127.450 10.736 33.362
Shareholders Funds - - - - - - - 134.479 58.636 167.065
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 29.023 3.101 59.944
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.129 euro and cash availability of 33.362 euro.
The company's Equity was valued at 167.065 euro, while total Liabilities amounted to 59.944 euro. Equity increased by 108.756 euro, from 58.636 euro in 2023, to 167.065 in 2024.
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