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Financial results - REGIO PROJECT SOLUTIONS S.R.L.

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Financial Summary - Regio Project Solutions S.r.l.
Unique identification code: 37898157
Registration number: J03/1688/2017
Nace: 7112
Sales - Ron
119.661
Net Profit - Ron
10.065
Employees
6
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Company Regio Project Solutions S.r.l. with Fiscal Code 37898157 recorded a turnover of 2024 of 119.661, with a net profit of 10.065 and having an average number of employees of 6. 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 Project Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 102.305 6.717 17.540 128.153 53.751 69.053 119.661
Total Income - EUR - - 0 102.305 6.717 17.540 154.028 95.357 111.444 160.919
Total Expenses - EUR - - 2.139 5.845 2.420 3.188 52.689 92.040 99.314 148.488
Gross Profit/Loss - EUR - - -2.139 96.460 4.297 14.352 101.339 3.317 12.130 12.431
Net Profit/Loss - EUR - - -2.139 93.391 4.096 13.861 99.721 2.860 11.500 10.065
Employees - - 1 1 1 1 1 5 6 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 increased by 74.3%, from 69.053 euro in the year 2023, to 119.661 euro in 2024. The Net Profit decreased by -1.371 euro, from 11.500 euro in 2023, to 10.065 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 Project Solutions S.r.l. - CUI 37898157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.163 17.953 15.674 12.997 228.413 181.233 137.398 94.201
Current Assets - - 27 104.538 105.235 113.095 357.487 195.205 239.177 256.629
Inventories - - 0 0 721 708 34.624 28.949 50.568 72.282
Receivables - - 0 102.305 100.392 92.298 299.726 163.241 178.311 158.582
Cash - - 27 2.233 4.121 20.090 23.137 3.014 10.298 25.765
Shareholders Funds - - -2.095 91.334 93.661 105.747 203.122 206.612 217.487 226.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.285 31.157 27.248 20.345 183.203 11.237 43.000 50.168
Income in Advance - - 0 0 0 0 199.575 158.588 116.627 74.728
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 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.629 euro in 2024 which includes Inventories of 72.282 euro, Receivables of 158.582 euro and cash availability of 25.765 euro.
The company's Equity was valued at 226.336 euro, while total Liabilities amounted to 50.168 euro. Equity increased by 10.065 euro, from 217.487 euro in 2023, to 226.336 in 2024. The Debt Ratio was 14.3% in the year 2024.
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