The most important financial indicators for the company Regio Construct Proiect S.r.l. - Unique Identification Number 36605054:
sales in 2023 was
407.441
euro, registering a net profit of
325.136
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales increased by 46.1%, from 279.813 euro in the year 2022, to 407.441 euro in 2023.
The Net Profit increased by 100.259 euro, from 225.560 euro in 2022, to 325.136 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
939
3.079
1.406
17.978
16.747
16.028
9.199
Current Assets
-
-
-
9.918
87.137
156.420
81.021
163.849
341.208
346.834
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.408
25.798
6.182
1.005
4.150
100.582
153.022
Cash
-
-
-
7.510
61.339
150.238
80.016
159.699
240.626
193.812
Shareholders Funds
-
-
-
10.336
88.081
155.001
90.083
162.591
225.609
325.184
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
521
2.134
2.825
8.915
18.006
132.814
31.696
Income in Advance
-
-
-
0
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
"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
346.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.022 euro and cash availability of
193.812 euro.
The company's Equity was valued at
325.184 euro, while total Liabilities amounted to
31.696 euro.
Equity increased by 100.259 euro, from 225.609 euro in 2022, to 325.184 in 2023.
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Comments - Regio Construct Proiect S.r.l.