Financial Summary -
Regio Construct Infrastructură Srl
Unique identification code:16062620
Registration number:J30/52/2004
Nace:4120
Sales - Ron
165.240
Net Profit - Ron
-66.900
Employees
6
Open Account
Company Regio Construct Infrastructură Srl with Fiscal Code 16062620
recorded a turnover of 2024 of
165.240,
with a net profit of
-66.900
and having an average number of employees of
6.
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 -
Regio Construct Infrastructură Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.646
0
0
0
0
0
775.649
893.711
466.194
165.240
Total Income - EUR
71.718
913
0
0
0
0
781.138
1.097.550
467.312
114.179
Total Expenses - EUR
73.001
18.170
850
515
381
1.140
594.286
1.036.654
449.795
181.079
Gross Profit/Loss - EUR
-1.283
-17.257
-850
-515
-381
-1.140
186.851
60.896
17.517
-66.900
Net Profit/Loss - EUR
-1.283
-17.266
-850
-515
-381
-1.140
180.692
54.659
14.270
-66.900
Employees
8
4
0
0
0
1
16
27
15
6
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 -64.4%, from 466.194 euro in the year 2023, to 165.240 euro in 2024.
The Net Profit decreased by -14.191 euro, from 14.270 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regio Construct Infrastructură Srl - CUI 16062620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.953
460
258
63
0
0
10.028
100.064
98.847
68.574
Current Assets
33.409
12.166
11.970
11.689
11.452
11.235
340.242
486.258
584.104
411.310
Inventories
1.677
1.660
1.632
1.602
1.570
1.541
32.564
158.440
87.202
16.353
Receivables
12.213
9.984
9.923
10.007
9.813
9.627
282.642
317.170
456.078
394.723
Cash
19.519
523
415
81
69
68
25.036
10.648
40.824
234
Shareholders Funds
11.724
-7.303
-8.025
-8.393
-8.611
-9.588
171.317
56.174
88.282
20.889
Social Capital
47
47
50
49
48
48
46
47
46
46
Debts
24.638
19.929
20.253
20.146
20.064
20.823
178.953
530.148
601.715
458.995
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
"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
411.310 euro in 2024 which includes Inventories of
16.353 euro, Receivables of
394.723 euro and cash availability of
234 euro.
The company's Equity was valued at
20.889 euro, while total Liabilities amounted to
458.995 euro.
Equity decreased by -66.900 euro, from 88.282 euro in 2023, to 20.889 in 2024.
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