Company Regenesys It Technologies Srl with Fiscal Code 25187436
recorded a turnover of 2024 of
493.164,
with a net profit of
444.615
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regenesys It Technologies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.621
48.483
48.051
64.253
63.166
61.814
60.583
60.428
446.187
493.164
Total Income - EUR
81.084
97.564
108.879
100.004
73.356
61.817
78.786
93.654
451.390
496.944
Total Expenses - EUR
71.368
90.455
107.707
69.923
29.805
18.802
68.126
23.453
12.510
37.796
Gross Profit/Loss - EUR
9.716
7.109
1.172
30.081
43.551
43.015
10.660
70.202
438.880
459.148
Net Profit/Loss - EUR
8.257
6.624
670
29.439
42.919
42.433
9.888
69.297
434.436
444.615
Employees
3
3
0
3
2
1
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 increased by 11.1%, from 446.187 euro in the year 2023, to 493.164 euro in 2024.
The Net Profit increased by 12.607 euro, from 434.436 euro in 2023, to 444.615 in the last year.
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Financial Rating - REGENESYS IT TECHNOLOGIES SRL
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Insolvency Probability
Financial Reports - Regenesys It Technologies Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regenesys It Technologies Srl - CUI 25187436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.003
146.840
60.232
30.003
19.443
9.284
2.022
2.028
2.022
2.010
Current Assets
47.519
17.965
51.593
60.922
100.302
102.465
115.379
181.056
621.334
664.490
Inventories
0
0
10.945
0
0
6.684
6.536
6.556
6.536
6.499
Receivables
9.125
2.712
6.160
37.595
0
35.751
63.981
73.101
489.902
155.298
Cash
38.395
15.254
34.488
23.326
100.302
60.030
44.863
4.065
23.815
502.693
Shareholders Funds
59.335
57.181
50.372
78.229
118.896
89.371
55.785
115.336
549.422
490.259
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
277
107.624
3.503
2.305
848
22.378
61.616
67.748
73.934
176.242
Income in Advance
156.910
107.128
57.950
10.391
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.490 euro in 2024 which includes Inventories of
6.499 euro, Receivables of
155.298 euro and cash availability of
502.693 euro.
The company's Equity was valued at
490.259 euro, while total Liabilities amounted to
176.242 euro.
Equity decreased by -56.093 euro, from 549.422 euro in 2023, to 490.259 in 2024.
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