Financial results - REGENT CONTAB SRL

Financial Summary - Regent Contab Srl
Unique identification code: 18950100
Registration number: J40/13419/2006
Nace: 6920
Sales - Ron
44.587
Net Profit - Ron
-10.413
Employees
1
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Company Regent Contab Srl with Fiscal Code 18950100 recorded a turnover of 2024 of 44.587, with a net profit of -10.413 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regent Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.042 26.333 28.006 25.761 24.781 28.345 29.587 35.424 38.230 44.587
Total Income - EUR 29.046 26.337 28.025 26.862 24.799 28.356 37.649 35.424 38.230 44.587
Total Expenses - EUR 29.717 49.052 7.518 6.512 6.691 8.636 23.930 11.538 24.430 54.554
Gross Profit/Loss - EUR -671 -22.715 20.508 20.350 18.108 19.720 13.719 23.885 13.800 -9.967
Net Profit/Loss - EUR -1.542 -23.241 20.228 20.092 17.860 19.436 13.343 23.531 13.418 -10.413
Employees 2 2 2 2 2 2 2 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 17.3%, from 38.230 euro in the year 2023, to 44.587 euro in 2024. The Net Profit decreased by -13.343 euro, from 13.418 euro in 2023, to 0 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 - Regent Contab Srl - CUI 18950100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.620 0 0 17.969 18.034 18.594 8.769 0 0 0
Current Assets 12.152 571 19.827 20.980 38.472 58.021 77.653 35.236 13.810 3.247
Inventories 1.873 0 977 0 353 1.558 0 0 0 0
Receivables 8.867 558 4.510 4.813 2.004 10.155 4.382 25.326 5.011 3.247
Cash 1.412 13 14.340 16.167 36.115 46.308 73.270 9.910 8.799 0
Shareholders Funds 22.098 -1.369 18.882 38.628 55.723 74.103 85.818 35.029 13.466 2.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.674 1.939 944 322 783 2.512 604 206 343 405
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.247 euro and cash availability of 0 euro.
The company's Equity was valued at 2.841 euro, while total Liabilities amounted to 405 euro. Equity decreased by -10.550 euro, from 13.466 euro in 2023, to 2.841 in 2024.

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