Financial results - REGGIO IMOBILIARE SRL

Financial Summary - Reggio Imobiliare Srl
Unique identification code: 18671297
Registration number: J2006000489014
Nace: 6820
Sales - Ron
6.399
Net Profit - Ron
-4.251
Employees
1
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Company Reggio Imobiliare Srl with Fiscal Code 18671297 recorded a turnover of 2024 of 6.399, with a net profit of -4.251 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reggio Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.532 9.626 9.574 9.884 8.962 5.390 4.473 5.402 6.409 6.399
Total Income - EUR 14.563 14.291 62.227 203.814 161.697 8.371 8.446 465.299 12.584 23.449
Total Expenses - EUR 49.383 23.029 65.793 147.343 118.621 52.471 23.508 132.866 24.429 27.466
Gross Profit/Loss - EUR -34.820 -8.738 -3.566 56.471 43.076 -44.099 -15.062 332.433 -11.845 -4.017
Net Profit/Loss - EUR -35.240 -9.167 -5.427 50.357 38.271 -44.389 -15.316 327.632 -11.971 -4.251
Employees 0 0 0 0 0 0 0 0 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 0.4%, from 6.409 euro in the year 2023, to 6.399 euro in 2024.
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 - Reggio Imobiliare Srl - CUI 18671297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029.679 952.488 894.229 766.692 675.419 665.949 641.096 534.667 530.375 524.756
Current Assets 3.526 3.092 42.781 200.454 300.329 54.787 33.961 474.639 465.818 65.871
Inventories 204 0 0 456 18.099 1.292 1.191 1.129 1.125 0
Receivables 770 881 1.303 1.200 2.469 3.513 876 1.596 2.063 1.491
Cash 2.552 2.211 41.478 198.799 279.761 49.982 31.893 471.915 462.631 64.379
Shareholders Funds -365.778 -457.805 -455.510 -396.794 -367.322 -404.748 -411.046 -84.689 -96.421 -570.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.337.364 1.413.384 1.307.822 1.280.797 1.261.536 1.045.496 1.007.888 1.015.538 1.014.396 1.083.009
Income in Advance 87.044 86.156 84.698 83.144 81.534 79.988 78.214 78.457 78.219 77.782
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.491 euro and cash availability of 64.379 euro.
The company's Equity was valued at -570.164 euro, while total Liabilities amounted to 1.083.009 euro. Equity decreased by -474.281 euro, from -96.421 euro in 2023, to -570.164 in 2024. The Debt Ratio was 183.4% in the year 2024.

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