Financial results - REGENT'S RESIDENCE SRL

Financial Summary - Regent's Residence Srl
Unique identification code: 37906179
Registration number: J40/11472/2017
Nace: 4120
Sales - Ron
96.662
Net Profit - Ron
84.750
Employees
1
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Company Regent's Residence Srl with Fiscal Code 37906179 recorded a turnover of 2024 of 96.662, with a net profit of 84.750 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regent's Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 304.443 410.947 0 555.095 200.673 96.662
Total Income - EUR - - - 102.530 400.044 490.330 244.552 692.463 234.856 508.530
Total Expenses - EUR - - - 104.358 283.663 257.324 244.871 487.342 158.144 418.975
Gross Profit/Loss - EUR - - - -1.828 116.380 233.007 -319 205.121 76.712 89.555
Net Profit/Loss - EUR - - - -1.936 113.336 229.514 -320 199.569 74.658 84.750
Employees - - - 1 1 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 decreased by -51.6%, from 200.673 euro in the year 2023, to 96.662 euro in 2024. The Net Profit increased by 10.510 euro, from 74.658 euro in 2023, to 84.750 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's Residence Srl - CUI 37906179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 102.530 174.061 177.676 174.051 1.027 103.116 124.651
Current Assets - - - 61.954 15.959 246.596 506.648 385.467 473.278 768.169
Inventories - - - 58.303 -7 39.174 277.123 226.082 238.693 517.539
Receivables - - - 3.643 14.902 17.869 38.619 35.885 182.165 207.082
Cash - - - 7 1.065 189.553 190.907 123.500 52.420 43.547
Shareholders Funds - - - -1.911 106.225 333.725 323.675 199.618 274.202 279.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 166.394 83.796 90.547 357.024 186.876 302.192 613.378
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.169 euro in 2024 which includes Inventories of 517.539 euro, Receivables of 207.082 euro and cash availability of 43.547 euro.
The company's Equity was valued at 279.442 euro, while total Liabilities amounted to 613.378 euro. Equity increased by 6.772 euro, from 274.202 euro in 2023, to 279.442 in 2024.

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