Company Regina Vitimex Srl with Fiscal Code 17070280
recorded a turnover of 2024 of
519.476,
with a net profit of
235.793
and having an average number of employees of
10.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regina Vitimex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
361.763
542.099
495.516
703.542
964.474
960.356
226.431
1.211.428
367.293
519.476
Total Income - EUR
362.042
542.100
495.621
703.675
969.668
980.735
381.096
1.120.873
367.332
630.344
Total Expenses - EUR
208.065
338.109
364.856
517.396
787.943
708.987
369.084
797.643
296.577
349.601
Gross Profit/Loss - EUR
153.977
203.992
130.766
186.279
181.725
271.748
12.012
323.230
70.755
280.743
Net Profit/Loss - EUR
129.270
171.094
109.843
179.242
172.029
261.940
9.997
303.376
59.437
235.793
Employees
12
12
16
14
21
25
25
19
15
10
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 42.2%, from 367.293 euro in the year 2023, to 519.476 euro in 2024.
The Net Profit increased by 176.688 euro, from 59.437 euro in 2023, to 235.793 in the last year.
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Financial Rating - REGINA VITIMEX SRL
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Financial Reports - Regina Vitimex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regina Vitimex Srl - CUI 17070280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170.397
142.634
227.967
298.872
333.835
230.153
162.097
121.454
93.203
98.776
Current Assets
739.943
976.888
1.103.439
1.130.394
1.050.435
1.035.627
839.689
919.034
1.281.189
970.676
Inventories
7.330
7.255
7.132
7.001
7.224
6.735
158.199
160.355
259.097
217.635
Receivables
408.524
854.279
1.002.639
954.485
790.959
962.457
592.179
662.193
959.750
689.224
Cash
324.089
115.354
93.668
168.907
252.253
66.434
89.310
96.486
62.342
63.818
Shareholders Funds
259.815
422.211
524.910
694.519
727.808
888.904
794.075
947.241
953.537
865.405
Social Capital
49
49
48
47
46
45
46
47
46
46
Debts
650.524
697.311
806.496
734.748
656.462
376.876
207.711
93.247
420.855
204.047
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
970.676 euro in 2024 which includes Inventories of
217.635 euro, Receivables of
689.224 euro and cash availability of
63.818 euro.
The company's Equity was valued at
865.405 euro, while total Liabilities amounted to
204.047 euro.
Equity decreased by -82.803 euro, from 953.537 euro in 2023, to 865.405 in 2024.
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