Company Regiotec Service S.r.l. with Fiscal Code 43314589
recorded a turnover of 2024 of
52.303,
with a net profit of
27.808
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regiotec Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.045
56.619
59.539
52.303
Total Income - EUR
-
-
-
-
-
-
19.058
57.221
60.040
52.552
Total Expenses - EUR
-
-
-
-
-
-
12.813
8.952
23.077
23.410
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.244
48.269
36.964
29.142
Net Profit/Loss - EUR
-
-
-
-
-
-
5.673
47.150
36.648
27.808
Employees
-
-
-
-
-
-
0
0
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 -11.7%, from 59.539 euro in the year 2023, to 52.303 euro in 2024.
The Net Profit decreased by -8.635 euro, from 36.648 euro in 2023, to 27.808 in the last year.
Check the financial reports for the company - Regiotec Service S.r.l.
Financial Rating - REGIOTEC SERVICE S.R.L.
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Financial Rating
Payment Limits - Regiotec Service S.r.l.
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Prob. of insolvency - Regiotec Service S.r.l.
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Insolvency Probability
Financial Reports - Regiotec Service S.r.l.
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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 -
Regiotec Service S.r.l. - CUI 43314589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.042
66.816
94.781
123.865
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
15
24.047
18.196
12.720
Cash
-
-
-
-
-
-
11.028
42.769
76.585
111.144
Shareholders Funds
-
-
-
-
-
-
6.684
53.854
90.339
117.453
Social Capital
-
-
-
-
-
-
1.011
1.014
1.011
1.005
Debts
-
-
-
-
-
-
4.359
13.252
5.105
7.158
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.865 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.720 euro and cash availability of
111.144 euro.
The company's Equity was valued at
117.453 euro, while total Liabilities amounted to
7.158 euro.
Equity increased by 27.619 euro, from 90.339 euro in 2023, to 117.453 in 2024.
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