Financial results - REGNUM AEGYSSUS SRL

Financial Summary - Regnum Aegyssus Srl
Unique identification code: 15402197
Registration number: J36/182/2003
Nace: 6820
Sales - Ron
14.143
Net Profit - Ron
41.114
Employees
2
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Company Regnum Aegyssus Srl with Fiscal Code 15402197 recorded a turnover of 2024 of 14.143, with a net profit of 41.114 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regnum Aegyssus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.207 16.425 15.760 14.863 17.984 16.090 18.353 21.935 33.029 14.143
Total Income - EUR 28.009 16.730 27.271 41.396 18.023 27.808 22.432 23.491 33.084 76.588
Total Expenses - EUR 26.754 114.038 83.083 39.055 24.812 26.717 29.070 21.943 32.350 33.196
Gross Profit/Loss - EUR 1.255 -97.308 -55.812 2.342 -6.789 1.091 -6.638 1.548 733 43.391
Net Profit/Loss - EUR 415 -97.475 -56.085 1.928 -6.969 838 -6.863 1.314 403 41.114
Employees 2 2 2 1 1 2 2 2 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 -56.9%, from 33.029 euro in the year 2023, to 14.143 euro in 2024. The Net Profit increased by 40.713 euro, from 403 euro in 2023, to 41.114 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 - Regnum Aegyssus Srl - CUI 15402197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.798 52.638 66.817 76.462 71.228 62.936 57.239 55.025 52.474 42.976
Current Assets 165.197 67.946 8.773 14.402 8.744 8.269 10.695 11.584 21.884 22.377
Inventories 3.520 2.339 2.596 4.476 3.864 3.350 3.275 3.285 1.437 1.339
Receivables 111.580 65.051 5.364 6.298 3.806 4.664 3.624 2.816 10.369 8.658
Cash 3.787 557 813 0 1.074 256 3.796 5.483 10.077 12.379
Shareholders Funds 371.930 87.671 30.103 31.075 23.821 24.208 16.808 18.174 18.522 59.532
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.128 75.321 87.178 92.064 87.801 78.048 79.467 76.863 77.367 36.499
Income in Advance 0 0 0 0 0 0 0 0 9.320 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.377 euro in 2024 which includes Inventories of 1.339 euro, Receivables of 8.658 euro and cash availability of 12.379 euro.
The company's Equity was valued at 59.532 euro, while total Liabilities amounted to 36.499 euro. Equity increased by 41.114 euro, from 18.522 euro in 2023, to 59.532 in 2024.

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