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Financial results - REGNOLOGY ROMANIA S.R.L.

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Financial Summary - Regnology Romania S.r.l.
Unique identification code: 38645365
Registration number: J2021002516328
Nace: 6210
Sales - Ron
26.829.504
Net Profit - Ron
12.108.443
Employees
263
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Company Regnology Romania S.r.l. with Fiscal Code 38645365 recorded a turnover of 2024 of 26.829.504, with a net profit of 12.108.443 and having an average number of employees of 263. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regnology Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 548.649 7.681.402 7.451.639 8.568.964 8.995.596 16.083.666 26.829.504
Total Income - EUR - - 0 555.534 7.805.392 7.593.655 8.734.386 9.057.655 16.261.616 26.913.387
Total Expenses - EUR - - 0 481.622 5.990.371 5.819.349 6.802.747 7.561.782 10.382.475 12.902.620
Gross Profit/Loss - EUR - - 0 73.912 1.815.020 1.774.306 1.931.639 1.495.873 5.879.141 14.010.767
Net Profit/Loss - EUR - - 0 73.912 1.585.331 1.559.369 1.661.547 1.251.362 5.055.420 12.108.443
Employees - - 0 97 106 125 159 194 218 263
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 67.7%, from 16.083.666 euro in the year 2023, to 26.829.504 euro in 2024. The Net Profit increased by 7.081.276 euro, from 5.055.420 euro in 2023, to 12.108.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regnology Romania S.r.l. - CUI 38645365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.430 19.979 37.407 25.309 187.460 253.516 346.972
Current Assets - - 21.891 1.135.580 2.647.557 2.509.528 2.712.451 4.164.447 11.063.779 21.830.509
Inventories - - 0 0 0 0 14.799 0 0 0
Receivables - - 0 570.807 887.962 781.281 1.633.078 3.133.640 10.388.968 21.026.352
Cash - - 21.891 564.773 1.759.594 1.728.247 1.064.575 1.030.807 674.811 804.157
Shareholders Funds - - 21.891 104.229 1.687.542 1.664.403 1.764.252 1.354.386 6.405.699 18.478.342
Social Capital - - 21.891 30.317 29.730 29.166 28.519 28.608 28.521 28.362
Debts - - 0 622.769 523.019 446.237 520.067 2.356.037 4.115.907 2.896.759
Income in Advance - - 0 0 0 0 0 18.815 0 26.071
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.830.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.026.352 euro and cash availability of 804.157 euro.
The company's Equity was valued at 18.478.342 euro, while total Liabilities amounted to 2.896.759 euro. Equity increased by 12.108.443 euro, from 6.405.699 euro in 2023, to 18.478.342 in 2024. The Debt Ratio was 13.5% in the year 2024.
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