Company Regio Proiect S.r.l. with Fiscal Code 33253158
recorded a turnover of 2024 of
79.404,
with a net profit of
1.862
and having an average number of employees of
1.
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 Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101
8.896
1.182
322
0
0
45.070
97.840
35.306
79.404
Total Income - EUR
101
8.896
1.182
322
0
0
45.070
97.842
35.306
79.404
Total Expenses - EUR
342
1.070
1.244
335
0
406
1.260
4.693
24.380
75.432
Gross Profit/Loss - EUR
-241
7.826
-62
-13
0
-406
43.810
93.149
10.926
3.973
Net Profit/Loss - EUR
-244
7.559
-98
-23
0
-406
42.458
91.035
10.573
1.862
Employees
0
0
0
0
0
0
0
1
1
1
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 126.2%, from 35.306 euro in the year 2023, to 79.404 euro in 2024.
The Net Profit decreased by -8.652 euro, from 10.573 euro in 2023, to 1.862 in the last year.
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Insolvency Probability
Financial Reports - Regio Proiect S.r.l.
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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 Proiect S.r.l. - CUI 33253158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
596
304
298
0
0
0
241
1.099
23.236
15.649
Current Assets
2.872
9.699
5.718
5.593
5.480
5.020
43.679
49.167
30.434
28.649
Inventories
70
54
53
52
51
50
49
407
406
404
Receivables
225
172
0
0
0
0
9.026
1.836
1.892
1.881
Cash
2.577
9.472
5.665
5.540
5.429
4.969
34.604
46.924
28.136
26.364
Shareholders Funds
2.468
10.002
6.014
5.588
5.480
5.020
42.589
38.123
6.684
8.508
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
1.000
0
3
5
0
0
1.331
12.143
46.986
35.789
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
"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
28.649 euro in 2024 which includes Inventories of
404 euro, Receivables of
1.881 euro and cash availability of
26.364 euro.
The company's Equity was valued at
8.508 euro, while total Liabilities amounted to
35.789 euro.
Equity increased by 1.862 euro, from 6.684 euro in 2023, to 8.508 in 2024.
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