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Financial results - REGIONAL SUD CONSTRUCT SRL

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Financial Summary - Regional Sud Construct Srl
Unique identification code: 38449261
Registration number: J40/18621/2017
Nace: 5520
Sales - Ron
375.800
Net Profit - Ron
165.109
Employees
1
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Company Regional Sud Construct Srl with Fiscal Code 38449261 recorded a turnover of 2024 of 375.800, with a net profit of 165.109 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regional Sud Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.572 460.656 976.441 3.205 179.628 375.445 416.892 375.800
Total Income - EUR - - 51.572 460.656 976.441 3.205 179.704 375.682 418.847 380.845
Total Expenses - EUR - - 13.344 379.144 199.090 40.838 96.610 176.336 170.137 205.940
Gross Profit/Loss - EUR - - 38.227 81.512 777.350 -37.633 83.094 199.346 248.710 174.905
Net Profit/Loss - EUR - - 37.712 76.906 767.586 -37.662 81.333 196.040 245.108 165.109
Employees - - 8 16 13 5 1 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 decreased by -9.4%, from 416.892 euro in the year 2023, to 375.800 euro in 2024. The Net Profit decreased by -78.629 euro, from 245.108 euro in 2023, to 165.109 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Regional Sud Construct Srl - CUI 38449261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 0 0 0 0 0 295.497 585.536
Current Assets - - 50.700 164.917 1.046.812 997.501 1.041.221 1.183.904 1.047.217 921.852
Inventories - - 0 0 0 0 479.351 595.924 707.218 641.428
Receivables - - 47.927 161.614 1.046.458 993.572 452.629 492.149 235.194 274.575
Cash - - 2.773 3.303 354 3.929 109.241 95.831 13.832 5.849
Shareholders Funds - - 37.755 113.968 879.347 825.014 888.051 1.086.846 1.328.658 1.486.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.016 50.949 167.466 172.487 153.169 97.057 14.056 21.046
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.852 euro in 2024 which includes Inventories of 641.428 euro, Receivables of 274.575 euro and cash availability of 5.849 euro.
The company's Equity was valued at 1.486.342 euro, while total Liabilities amounted to 21.046 euro. Equity increased by 165.109 euro, from 1.328.658 euro in 2023, to 1.486.342 in 2024.
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