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Financial results - REGIONALE EST CONSTRUCT S.R.L.

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Financial Summary - Regionale Est Construct S.r.l.
Unique identification code: 42374469
Registration number: J51/170/2020
Nace: 4120
Sales - Ron
67.792
Net Profit - Ron
10.606
Employees
3
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Company Regionale Est Construct S.r.l. with Fiscal Code 42374469 recorded a turnover of 2024 of 67.792, with a net profit of 10.606 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regionale Est Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.324 58.155 29.470 30.821 67.792
Total Income - EUR - - - - - 59.324 58.155 29.470 30.821 67.792
Total Expenses - EUR - - - - - 19.682 23.201 18.929 43.653 55.621
Gross Profit/Loss - EUR - - - - - 39.642 34.954 10.541 -12.832 12.170
Net Profit/Loss - EUR - - - - - 39.049 34.380 10.246 -13.140 10.606
Employees - - - - - 2 2 2 3 3
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 121.2%, from 30.821 euro in the year 2023, to 67.792 euro in 2024. The Net Profit increased by 10.606 euro, from 0 euro in 2023, to 10.606 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 - Regionale Est Construct S.r.l. - CUI 42374469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.317 4.601 6.969 6.321 5.663
Current Assets - - - - - 46.365 72.508 86.311 74.189 79.404
Inventories - - - - - 4.738 708 1.949 3.197 4.375
Receivables - - - - - 7.730 0 12.395 5.491 10.131
Cash - - - - - 33.898 71.801 71.966 65.501 64.898
Shareholders Funds - - - - - 39.090 72.563 83.035 69.643 76.271
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.592 4.546 10.245 10.867 8.795
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.404 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 10.131 euro and cash availability of 64.898 euro.
The company's Equity was valued at 76.271 euro, while total Liabilities amounted to 8.795 euro. Equity increased by 7.017 euro, from 69.643 euro in 2023, to 76.271 in 2024.
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