Financial results - REGIODEZ CONSULTING & PROJECT SRL

Financial Summary - Regiodez Consulting & Project Srl
Unique identification code: 36758970
Registration number: J08/3692/2022
Nace: 7022
Sales - Ron
103.034
Net Profit - Ron
755
Employees
4
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Company Regiodez Consulting & Project Srl with Fiscal Code 36758970 recorded a turnover of 2024 of 103.034, with a net profit of 755 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regiodez Consulting & Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.120 47.722 99.688 74.415 0 1.757 55.561 58.211 103.034
Total Income - EUR - 4.120 47.722 99.688 74.415 0 1.757 55.561 118.866 135.199
Total Expenses - EUR - 1.843 2.127 9.553 10.338 163.414 1.076 11.471 89.126 134.007
Gross Profit/Loss - EUR - 2.277 45.595 90.135 64.077 -163.414 681 44.090 29.740 1.192
Net Profit/Loss - EUR - 2.153 44.164 89.138 63.333 -163.414 628 43.535 29.222 755
Employees - 0 0 1 1 1 1 1 4 4
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 78.0%, from 58.211 euro in the year 2023, to 103.034 euro in 2024. The Net Profit decreased by -28.304 euro, from 29.222 euro in 2023, to 755 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 - Regiodez Consulting & Project Srl - CUI 36758970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 44.546 187.245 192.560
Current Assets - 4.214 47.877 138.621 200.200 28.821 29.853 50.490 67.521 29.612
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.120 28.143 8.290 25.435 806 788 7.178 9.607 17.116
Cash - 95 19.734 130.332 174.765 28.014 29.064 43.312 57.914 12.496
Shareholders Funds - 2.198 46.324 134.613 195.339 28.221 28.223 71.845 98.121 98.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.016 1.553 4.009 4.862 600 1.630 23.191 26.237 76.267
Income in Advance - 0 0 0 0 0 0 0 130.409 47.578
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 "7022 - 7022"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.116 euro and cash availability of 12.496 euro.
The company's Equity was valued at 98.327 euro, while total Liabilities amounted to 76.267 euro. Equity increased by 755 euro, from 98.121 euro in 2023, to 98.327 in 2024. The Debt Ratio was 34.3% in the year 2024.

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