Company Regis Edifice Srl with Fiscal Code 37782674
recorded a turnover of 2024 of
44.492,
with a net profit of
5.484
and having an average number of employees of
3.
The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regis Edifice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
683
4.701
10.538
27.722
37.117
36.892
46.209
44.492
Total Income - EUR
-
-
843
4.701
14.331
30.188
37.117
37.827
50.737
44.492
Total Expenses - EUR
-
-
6.114
17.609
18.725
17.619
21.915
27.664
33.159
38.630
Gross Profit/Loss - EUR
-
-
-5.270
-12.908
-4.394
12.568
15.203
10.163
17.578
5.862
Net Profit/Loss - EUR
-
-
-5.295
-12.955
-4.500
12.381
14.994
9.812
17.185
5.484
Employees
-
-
1
1
2
2
2
3
4
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 decreased by -3.2%, from 46.209 euro in the year 2023, to 44.492 euro in 2024.
The Net Profit decreased by -11.605 euro, from 17.185 euro in 2023, to 5.484 in the last year.
Check the financial reports for the company - Regis Edifice Srl
Financial Rating - REGIS EDIFICE SRL
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Financial Rating
Payment Limits - Regis Edifice Srl
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Prob. of insolvency - Regis Edifice Srl
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Insolvency Probability
Financial Reports - Regis Edifice Srl
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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 -
Regis Edifice Srl - CUI 37782674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
684
585
490
397
316
233
150
Current Assets
-
-
19
165
2.060
14.976
7.608
14.029
28.257
25.111
Inventories
-
-
0
97
0
0
0
0
0
0
Receivables
-
-
0
0
948
1.055
949
5.353
17.209
13.479
Cash
-
-
19
68
1.111
13.921
6.659
8.676
11.048
11.632
Shareholders Funds
-
-
-5.252
-18.110
-22.260
-9.456
5.748
9.861
26.225
22.909
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.271
18.959
24.904
24.922
2.257
4.483
2.265
2.351
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
"9621 - 9621"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.111 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.479 euro and cash availability of
11.632 euro.
The company's Equity was valued at
22.909 euro, while total Liabilities amounted to
2.351 euro.
Equity decreased by -3.169 euro, from 26.225 euro in 2023, to 22.909 in 2024.
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