Company Reghe Building S.r.l. with Fiscal Code 3710029
recorded a turnover of 2020 of
121.202,
with a net profit of
-15.986
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 -
Reghe Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.632
50.222
185.839
193.527
140.047
124.640
-
-
-
-
Total Income - EUR
166.598
100.979
187.772
238.883
146.274
268.262
-
-
-
-
Total Expenses - EUR
233.286
39.951
104.437
146.208
173.179
282.167
-
-
-
-
Gross Profit/Loss - EUR
-66.688
61.028
83.336
92.674
-26.905
-13.905
-
-
-
-
Net Profit/Loss - EUR
-66.688
61.028
78.724
85.365
-28.460
-16.440
-
-
-
-
Employees
1
1
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 decreased by -9.3%, from 140.047 euro in the year 2019, to 124.640 euro in 2020.
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Financial Rating - REGHE BUILDING S.R.L.
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Prob. of insolvency - Reghe Building S.r.l.
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Insolvency Probability
Financial Reports - Reghe Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reghe Building S.r.l. - CUI 3710029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.974
47.327
95.202
464.066
378.608
268.874
-
-
-
-
Current Assets
190.788
240.489
268.737
336.014
131.979
163.080
-
-
-
-
Inventories
21.445
21.227
28.989
0
0
0
-
-
-
-
Receivables
157.656
187.263
220.554
334.979
127.330
161.661
-
-
-
-
Cash
11.687
32.000
19.194
1.035
4.650
1.419
-
-
-
-
Shareholders Funds
-63.272
-1.599
77.152
73.470
-29.918
-45.790
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
301.034
289.415
291.084
728.569
540.551
482.468
-
-
-
-
Income in Advance
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.080 euro in 2020 which includes Inventories of
0 euro, Receivables of
161.661 euro and cash availability of
1.419 euro.
The company's Equity was valued at
-45.790 euro, while total Liabilities amounted to
482.468 euro.
Equity decreased by -16.440 euro, from -29.918 euro in 2019, to -45.790 in 2020.
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