Financial results - REGIOSTIL CONSTRUCT SRL

Financial Summary - Regiostil Construct Srl
Unique identification code: 21905347
Registration number: J03/1158/2007
Nace: 4719
Sales - Ron
15.729
Net Profit - Ron
-189
Employees
1
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Company Regiostil Construct Srl with Fiscal Code 21905347 recorded a turnover of 2018 of 15.729, with a net profit of -189 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regiostil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.474 15.480 78.768 16.813 - - - - - -
Total Income - EUR 4.474 15.480 78.768 16.813 - - - - - -
Total Expenses - EUR 10.573 19.535 77.752 16.710 - - - - - -
Gross Profit/Loss - EUR -6.099 -4.055 1.017 103 - - - - - -
Net Profit/Loss - EUR -6.233 -4.430 229 -202 - - - - - -
Employees 3 3 2 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 -78.3%, from 78.768 euro in the year 2017, to 16.813 euro in 2018. The Net Profit decreased by -225 euro, from 229 euro in 2017, to 0 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 - Regiostil Construct Srl - CUI 21905347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413 1.399 1.375 1.350 - - - - - -
Current Assets 47.689 60.176 82.702 76.411 - - - - - -
Inventories 43.531 55.857 75.779 70.612 - - - - - -
Receivables 4.145 3.138 3.448 3.028 - - - - - -
Cash 13 1.181 3.475 2.771 - - - - - -
Shareholders Funds -30.243 -34.364 -33.554 -33.140 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 79.346 95.939 117.631 110.901 - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.411 euro in 2018 which includes Inventories of 70.612 euro, Receivables of 3.028 euro and cash availability of 2.771 euro.
The company's Equity was valued at -33.140 euro, while total Liabilities amounted to 110.901 euro. Equity decreased by -202 euro, from -33.554 euro in 2017, to -33.140 in 2018.

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