The most important financial indicators for the company Regina Immobil S.r.l. - Unique Identification Number 39316824:
sales in 2023 was
44.211
euro, registering a net profit of
28.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Regina Immobil S.r.l. - CUI 39316824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.370
4.898
5.055
4.440
11.047
9.095
Current Assets
-
-
-
-
66.474
69.289
201.059
305.306
443.048
451.188
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
66.378
69.174
200.809
301.418
430.790
410.893
Cash
-
-
-
-
96
115
250
3.888
12.258
40.296
Shareholders Funds
-
-
-
-
-157
-1.024
2.103
2.823
665
29.398
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
72.001
75.210
204.011
306.923
453.430
430.886
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
451.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
410.893 euro and cash availability of
40.296 euro.
The company's Equity was valued at
29.398 euro, while total Liabilities amounted to
430.886 euro.
Equity increased by 28.735 euro, from 665 euro in 2022, to 29.398 in 2023.
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Comments - Regina Immobil S.r.l.