Financial results - REGENT PARTNERS SRL

Financial Summary - Regent Partners Srl
Unique identification code: 36800683
Registration number: J40/20981/2023
Nace: 7111
Sales - Ron
189.881
Net Profit - Ron
-7.700
Employees
1
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Company Regent Partners Srl with Fiscal Code 36800683 recorded a turnover of 2024 of 189.881, with a net profit of -7.700 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 15.035 21.432 58.264 156.502 761.639 189.881
Total Income - EUR - 0 0 0 15.035 21.432 58.264 157.558 815.384 189.882
Total Expenses - EUR - 0 218 59 5.903 16.733 8.870 82.279 664.392 193.099
Gross Profit/Loss - EUR - 0 -218 -59 9.133 4.699 49.394 75.278 150.992 -3.216
Net Profit/Loss - EUR - 0 -218 -59 8.682 4.056 48.340 73.744 146.417 -7.700
Employees - 0 0 0 0 0 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 -74.9%, from 761.639 euro in the year 2023, to 189.881 euro in 2024. The Net Profit decreased by -145.599 euro, from 146.417 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regent Partners Srl - CUI 36800683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 169 166 163 160 156 61.537 151.478 207.237
Current Assets - 95 685 646 8.713 7.871 61.380 86.945 126.467 45.878
Inventories - 0 0 0 0 0 0 1.397 21.298 22.778
Receivables - 0 0 0 0 3.236 46.065 81.048 74.511 17.403
Cash - 95 685 646 8.713 4.635 15.316 4.499 30.658 5.696
Shareholders Funds - 67 -153 -209 8.477 12.372 60.438 73.805 207.869 133.784
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 111 -23.620 1.021 398 -4.341 1.098 74.938 70.204 119.397
Income in Advance - 0 24.627 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.878 euro in 2024 which includes Inventories of 22.778 euro, Receivables of 17.403 euro and cash availability of 5.696 euro.
The company's Equity was valued at 133.784 euro, while total Liabilities amounted to 119.397 euro. Equity decreased by -72.924 euro, from 207.869 euro in 2023, to 133.784 in 2024.

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