Financial results - REGIUM QUALITY CONSTRUCT S.R.L.

Financial Summary - Regium Quality Construct S.r.l.
Unique identification code: 43213959
Registration number: J35/3095/2020
Nace: 4120
Sales - Ron
202.852
Net Profit - Ron
-185.074
Employees
5
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Company Regium Quality Construct S.r.l. with Fiscal Code 43213959 recorded a turnover of 2024 of 202.852, with a net profit of -185.074 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regium Quality Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.425 177.105 259.906 874.474 202.852
Total Income - EUR - - - - - 10.425 177.724 366.113 841.759 137.187
Total Expenses - EUR - - - - - 1.672 155.395 361.460 826.572 322.262
Gross Profit/Loss - EUR - - - - - 8.753 22.329 4.653 15.187 -185.074
Net Profit/Loss - EUR - - - - - 8.649 20.588 2.079 5.580 -185.074
Employees - - - - - 2 6 15 10 5
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 -76.7%, from 874.474 euro in the year 2023, to 202.852 euro in 2024. The Net Profit decreased by -5.548 euro, from 5.580 euro in 2023, 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 - Regium Quality Construct S.r.l. - CUI 43213959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.415 92.711 89.447 96.573
Current Assets - - - - - 26.594 60.455 124.657 216.290 40.273
Inventories - - - - - 12.637 396 103.794 67.624 5.370
Receivables - - - - - 2.401 13.049 20.057 4.759 3.989
Cash - - - - - 11.556 47.011 806 143.907 30.914
Shareholders Funds - - - - - 8.690 20.636 2.128 7.701 -177.417
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.904 41.234 215.240 298.036 314.263
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.273 euro in 2024 which includes Inventories of 5.370 euro, Receivables of 3.989 euro and cash availability of 30.914 euro.
The company's Equity was valued at -177.417 euro, while total Liabilities amounted to 314.263 euro. Equity decreased by -185.074 euro, from 7.701 euro in 2023, to -177.417 in 2024.

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