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Financial results - REGIO EXCAVATII SRL

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Financial Summary - Regio Excavatii Srl
Unique identification code: 33145776
Registration number: J2014001586124
Nace: 812
Sales - Ron
2.136.683
Net Profit - Ron
-83.838
Employees
17
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Company Regio Excavatii Srl with Fiscal Code 33145776 recorded a turnover of 2024 of 2.136.683, with a net profit of -83.838 and having an average number of employees of 17. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regio Excavatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.334 1.562.329 1.908.557 106.196 2.082.793 4.025.561 4.045.933 1.152.524 535.316 2.136.683
Total Income - EUR 1.033.334 1.562.647 1.910.397 234.207 2.084.947 4.025.564 4.087.476 1.152.524 748.733 2.147.920
Total Expenses - EUR 596.787 920.700 831.412 233.859 936.613 1.901.459 2.152.761 1.151.217 1.387.657 2.231.758
Gross Profit/Loss - EUR 436.548 641.947 1.078.985 349 1.148.334 2.124.105 1.934.715 1.306 -638.924 -83.838
Net Profit/Loss - EUR 366.476 544.833 905.448 293 999.550 1.821.313 1.666.976 996 -638.924 -83.838
Employees 2 11 14 8 14 20 17 17 10 17
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 301.4%, from 535.316 euro in the year 2023, to 2.136.683 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regio Excavatii Srl - CUI 33145776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.717 394.928 371.526 213.382 280.817 443.563 624.700 657.236 828.806 1.171.132
Current Assets 412.395 462.580 986.379 78.179 1.209.272 2.043.930 3.512.753 1.410.994 664.654 1.107.837
Inventories 0 0 0 0 0 0 1.118 185.851 33.263 46.259
Receivables 310.061 442.739 950.731 75.159 1.204.646 1.276.383 3.281.352 1.198.030 473.591 1.002.095
Cash 102.334 19.841 35.648 3.021 4.626 767.547 230.283 27.113 157.800 59.483
Shareholders Funds 373.368 551.655 922.385 264.548 1.181.337 2.000.329 3.016.493 1.972.403 1.312.939 1.218.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.744 305.852 435.520 27.013 290.840 487.164 1.120.960 124.945 181.094 1.060.165
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.837 euro in 2024 which includes Inventories of 46.259 euro, Receivables of 1.002.095 euro and cash availability of 59.483 euro.
The company's Equity was valued at 1.218.804 euro, while total Liabilities amounted to 1.060.165 euro. Equity decreased by -86.797 euro, from 1.312.939 euro in 2023, to 1.218.804 in 2024.
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