Financial results - REGIE RESIDENCE SRL

Financial Summary - Regie Residence Srl
Unique identification code: 34429369
Registration number: J2015005098408
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-75.514
Employees
Open Account
Company Regie Residence Srl with Fiscal Code 34429369 recorded a turnover of 2024 of - , with a net profit of -75.514 and having an average number of employees of - . 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 - Regie Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 39.168 0 67.923 0 0 0
Total Income - EUR 0 10.898 44.386 6.999.851 75.730 114.550 83.897 179.163 114.634 69.033
Total Expenses - EUR 4.173 103.292 147.114 4.407.217 280.428 390.071 239.519 273.018 1.353.995 144.547
Gross Profit/Loss - EUR -4.173 -92.394 -102.727 2.592.634 -204.697 -275.521 -155.621 -93.855 -1.239.361 -75.514
Net Profit/Loss - EUR -4.173 -92.394 -102.727 2.177.826 -204.697 -278.012 -157.659 -93.869 -1.239.361 -75.514
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Regie Residence Srl - CUI 34429369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482.296 4.291.674 4.404.732 6.521.344 6.489.897 6.468.101 6.495.935 7.792.650 6.124.385 6.110.616
Current Assets 355.411 363.380 356.887 492.797 577.665 730.260 614.498 389.740 349.973 354.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 354.332 359.394 355.839 359.537 427.573 537.460 163.125 231.855 257.836 281.774
Cash 1.079 3.986 1.049 133.259 150.092 192.800 451.373 157.885 92.137 73.079
Shareholders Funds -4.126 -96.480 -197.575 1.984.264 1.741.139 1.430.119 1.240.747 1.150.727 -92.124 -167.123
Social Capital 47 45 44 430 421 413 404 406 404 402
Debts 1.841.834 4.751.534 4.959.194 5.029.877 5.326.424 5.768.272 5.869.717 7.031.663 6.567.874 6.632.593
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 "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 354.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.774 euro and cash availability of 73.079 euro.
The company's Equity was valued at -167.123 euro, while total Liabilities amounted to 6.632.593 euro. Equity decreased by -75.514 euro, from -92.124 euro in 2023, to -167.123 in 2024.

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