Financial results - REGIONDO SOFTWARE S.R.L.

Financial Summary - Regiondo Software S.r.l.
Unique identification code: 40902282
Registration number: J2019000853327
Nace: 8220
Sales - Ron
1.180.701
Net Profit - Ron
46.271
Employees
33
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Company Regiondo Software S.r.l. with Fiscal Code 40902282 recorded a turnover of 2024 of 1.180.701, with a net profit of 46.271 and having an average number of employees of 33. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regiondo Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 487.461 702.519 1.134.102 1.175.428 1.180.701
Total Income - EUR - - - - 86 487.920 706.986 1.147.116 1.179.113 1.180.719
Total Expenses - EUR - - - - 186.241 468.316 750.740 1.092.322 1.053.458 1.122.906
Gross Profit/Loss - EUR - - - - -186.155 19.604 -43.754 54.793 125.655 57.814
Net Profit/Loss - EUR - - - - -186.155 14.729 -50.780 30.428 109.713 46.271
Employees - - - - 8 20 26 33 29 33
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 1.0%, from 1.175.428 euro in the year 2023, to 1.180.701 euro in 2024. The Net Profit decreased by -62.829 euro, from 109.713 euro in 2023, to 46.271 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 - Regiondo Software S.r.l. - CUI 40902282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125 5.919 6.764 4.895 4.607 2.945
Current Assets - - - - 21.307 126.236 151.536 255.593 272.688 264.178
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.534 59.760 46.854 31.366 177.385 189.037
Cash - - - - 19.773 66.476 104.683 224.227 95.303 75.141
Shareholders Funds - - - - -176.145 -158.077 -118.267 67.441 121.236 136.219
Social Capital - - - - 10.010 9.820 9.602 9.632 9.603 9.549
Debts - - - - 197.577 290.271 251.981 148.330 136.008 109.245
Income in Advance - - - - 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 "8220 - 8220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.037 euro and cash availability of 75.141 euro.
The company's Equity was valued at 136.219 euro, while total Liabilities amounted to 109.245 euro. Equity increased by 15.660 euro, from 121.236 euro in 2023, to 136.219 in 2024.

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