Financial results - REGNAUD CONSTRUCT MANAGEMENT SRL

Financial Summary - Regnaud Construct Management Srl
Unique identification code: 36323096
Registration number: J40/9666/2016
Nace: 7112
Sales - Ron
212.095
Net Profit - Ron
176.276
Employees
1
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Company Regnaud Construct Management Srl with Fiscal Code 36323096 recorded a turnover of 2024 of 212.095, with a net profit of 176.276 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regnaud Construct Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.384 58.912 71.753 62.906 81.660 116.168 187.802 323.515 212.095
Total Income - EUR - 24.384 58.912 71.753 70.240 81.944 116.243 187.844 324.267 233.058
Total Expenses - EUR - 2.702 17.737 22.236 23.408 15.921 20.728 22.032 28.216 50.312
Gross Profit/Loss - EUR - 21.682 41.175 49.516 46.832 66.022 95.515 165.812 296.051 182.746
Net Profit/Loss - EUR - 20.950 39.407 47.364 44.728 63.730 92.100 162.646 292.874 176.276
Employees - 0 0 0 0 0 1 1 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 -34.1%, from 323.515 euro in the year 2023, to 212.095 euro in 2024. The Net Profit decreased by -114.961 euro, from 292.874 euro in 2023, to 176.276 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 - Regnaud Construct Management Srl - CUI 36323096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 1.187 1.493 4.506 4.021 11.442 11.339 69.309
Current Assets - 21.419 40.507 57.246 47.464 62.657 100.418 193.669 339.183 550.930
Inventories - 0 0 0 0 0 151 0 0 17
Receivables - 2.779 9.365 32.240 6.979 44.333 80.594 185.031 324.906 186.703
Cash - 18.639 31.142 25.007 40.486 18.324 19.674 8.639 14.277 17.427
Shareholders Funds - 20.995 39.460 47.415 44.778 63.779 92.148 162.695 292.922 176.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 480 1.357 11.018 4.391 4.022 12.911 42.877 58.433 444.980
Income in Advance - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.930 euro in 2024 which includes Inventories of 17 euro, Receivables of 186.703 euro and cash availability of 17.427 euro.
The company's Equity was valued at 176.325 euro, while total Liabilities amounted to 444.980 euro. Equity decreased by -114.961 euro, from 292.922 euro in 2023, to 176.325 in 2024.

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