Company Regina Immobil S.r.l. with Fiscal Code 39316824
recorded a turnover of 2024 of
59.009,
with a net profit of
16.853
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 -
Regina Immobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
8.999
2.486
0
44.211
59.009
Total Income - EUR
-
-
-
1.875
3.090
11.556
5.467
7.999
50.233
59.646
Total Expenses - EUR
-
-
-
2.075
3.959
8.197
4.625
10.165
21.065
39.974
Gross Profit/Loss - EUR
-
-
-
-200
-869
3.359
842
-2.166
29.168
19.671
Net Profit/Loss - EUR
-
-
-
-200
-869
3.107
767
-2.167
28.735
16.853
Employees
-
-
-
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 34.2%, from 44.211 euro in the year 2023, to 59.009 euro in 2024.
The Net Profit decreased by -11.722 euro, from 28.735 euro in 2023, to 16.853 in the last year.
Check the financial reports for the company - Regina Immobil S.r.l.
Financial Rating - REGINA IMMOBIL S.R.L.
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Financial Rating
Payment Limits - Regina Immobil S.r.l.
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Prob. of insolvency - Regina Immobil S.r.l.
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Insolvency Probability
Financial Reports - Regina Immobil S.r.l.
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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 -
Regina Immobil S.r.l. - CUI 39316824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.370
4.898
5.055
4.440
11.047
9.095
36.589
Current Assets
-
-
-
66.474
69.289
201.059
305.306
443.048
451.188
442.139
Inventories
-
-
-
0
0
0
0
0
0
370
Receivables
-
-
-
66.378
69.174
200.809
301.418
430.790
410.893
438.381
Cash
-
-
-
96
115
250
3.888
12.258
40.296
3.388
Shareholders Funds
-
-
-
-157
-1.024
2.103
2.823
665
29.398
34.123
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
72.001
75.210
204.011
306.923
453.430
430.886
444.605
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.139 euro in 2024 which includes Inventories of
370 euro, Receivables of
438.381 euro and cash availability of
3.388 euro.
The company's Equity was valued at
34.123 euro, while total Liabilities amounted to
444.605 euro.
Equity increased by 4.890 euro, from 29.398 euro in 2023, to 34.123 in 2024.
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