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Financial results - REGIO CONSTRUCT PROIECT S.R.L.

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Financial Summary - Regio Construct Proiect S.r.l.
Unique identification code: 36605054
Registration number: J2016002185223
Nace: 7112
Sales - Ron
248.472
Net Profit - Ron
136.378
Employees
2
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Company Regio Construct Proiect S.r.l. with Fiscal Code 36605054 recorded a turnover of 2024 of 248.472, with a net profit of 136.378 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regio Construct Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.769 87.617 84.587 118.919 151.445 279.813 407.441 248.472
Total Income - EUR - - 13.864 88.026 84.618 119.264 153.616 281.183 407.655 258.270
Total Expenses - EUR - - 3.155 7.451 13.454 26.220 24.635 53.344 78.525 115.306
Gross Profit/Loss - EUR - - 10.708 80.575 71.164 93.044 128.982 227.839 329.130 142.963
Net Profit/Loss - EUR - - 10.292 77.935 68.625 90.033 125.576 225.560 325.136 136.378
Employees - - 0 0 0 0 0 1 2 2
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 -38.7%, from 407.441 euro in the year 2023, to 248.472 euro in 2024. The Net Profit decreased by -186.940 euro, from 325.136 euro in 2023, to 136.378 in the last year.
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 - Regio Construct Proiect S.r.l. - CUI 36605054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 939 3.079 1.406 17.978 16.747 16.028 9.199 261.710
Current Assets - - 9.918 87.137 156.420 81.021 163.849 341.208 346.834 158.207
Inventories - - 0 0 0 0 0 0 0 1.352
Receivables - - 2.408 25.798 6.182 1.005 4.150 100.582 153.022 40.851
Cash - - 7.510 61.339 150.238 80.016 159.699 240.626 193.812 116.004
Shareholders Funds - - 10.336 88.081 155.001 90.083 162.591 225.609 325.184 301.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 521 2.134 2.825 8.915 18.006 132.814 31.696 119.452
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.207 euro in 2024 which includes Inventories of 1.352 euro, Receivables of 40.851 euro and cash availability of 116.004 euro.
The company's Equity was valued at 301.322 euro, while total Liabilities amounted to 119.452 euro. Equity decreased by -22.045 euro, from 325.184 euro in 2023, to 301.322 in 2024.
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