Financial results - REGNET ADMIN S.R.L.

Financial Summary - Regnet Admin S.r.l.
Unique identification code: 44066872
Registration number: J2021006331406
Nace: 8210
Sales - Ron
59.314
Net Profit - Ron
31.886
Employees
2
Open Account
Company Regnet Admin S.r.l. with Fiscal Code 44066872 recorded a turnover of 2024 of 59.314, with a net profit of 31.886 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regnet Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.140 57.348 59.768 59.314
Total Income - EUR - - - - - - 60.265 57.357 59.792 59.583
Total Expenses - EUR - - - - - - 13.396 11.073 7.314 21.724
Gross Profit/Loss - EUR - - - - - - 46.869 46.284 52.478 37.859
Net Profit/Loss - EUR - - - - - - 46.266 45.722 51.892 31.886
Employees - - - - - - 1 1 2 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 decreased by -0.2%, from 59.768 euro in the year 2023, to 59.314 euro in 2024. The Net Profit decreased by -19.716 euro, from 51.892 euro in 2023, to 31.886 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 - Regnet Admin S.r.l. - CUI 44066872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 46.850 50.332 53.559 37.221
Inventories - - - - - - 0 0 0 381
Receivables - - - - - - 100 46.105 37 7.089
Cash - - - - - - 46.750 4.227 53.522 29.751
Shareholders Funds - - - - - - 46.266 45.723 51.893 31.887
Social Capital - - - - - - 0 1 1 1
Debts - - - - - - 584 4.609 1.666 5.333
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.221 euro in 2024 which includes Inventories of 381 euro, Receivables of 7.089 euro and cash availability of 29.751 euro.
The company's Equity was valued at 31.887 euro, while total Liabilities amounted to 5.333 euro. Equity decreased by -19.716 euro, from 51.893 euro in 2023, to 31.887 in 2024.

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