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Financial results - REGIS IMOBILIARE S.R.L.

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Financial Summary - Regis Imobiliare S.r.l.
Unique identification code: 44653044
Registration number: J08/2138/2021
Nace: 6831
Sales - Ron
117.157
Net Profit - Ron
4.130
Employees
2
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Company Regis Imobiliare S.r.l. with Fiscal Code 44653044 recorded a turnover of 2024 of 117.157, with a net profit of 4.130 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regis Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.332 90.494 28.175 117.157
Total Income - EUR - - - - - - 27.332 90.494 28.883 117.668
Total Expenses - EUR - - - - - - 16.544 80.459 41.056 111.774
Gross Profit/Loss - EUR - - - - - - 10.788 10.035 -12.173 5.894
Net Profit/Loss - EUR - - - - - - 10.520 9.329 -12.462 4.130
Employees - - - - - - 1 2 1 2
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 318.1%, from 28.175 euro in the year 2023, to 117.157 euro in 2024. The Net Profit increased by 4.130 euro, from 0 euro in 2023, to 4.130 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 - Regis Imobiliare S.r.l. - CUI 44653044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 571 26.113 18.924 12.758
Current Assets - - - - - - 12.344 3.984 968 20.351
Inventories - - - - - - 0 0 0 933
Receivables - - - - - - 825 3.629 891 2.508
Cash - - - - - - 11.519 355 77 16.910
Shareholders Funds - - - - - - 10.560 8.826 -6.887 -2.246
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.355 21.271 26.779 35.722
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.351 euro in 2024 which includes Inventories of 933 euro, Receivables of 2.508 euro and cash availability of 16.910 euro.
The company's Equity was valued at -2.246 euro, while total Liabilities amounted to 35.722 euro. Equity increased by 4.603 euro, from -6.887 euro in 2023, to -2.246 in 2024.
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