Search

Financial results - REGROUP CONSTRUCTION & MINING S.R.L.

0.00
Financial Summary - Regroup Construction & Mining S.r.l.
Unique identification code: 47987456
Registration number: J2023001530358
Nace: 3700
Sales - Ron
4.223.510
Net Profit - Ron
57.750
Employees
66
Open Account
Company Regroup Construction & Mining S.r.l. with Fiscal Code 47987456 recorded a turnover of 2024 of 4.223.510, with a net profit of 57.750 and having an average number of employees of 66. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regroup Construction & Mining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.956.825 4.223.510
Total Income - EUR - - - - - - - - 2.988.433 4.291.812
Total Expenses - EUR - - - - - - - - 2.823.174 4.216.335
Gross Profit/Loss - EUR - - - - - - - - 165.260 75.477
Net Profit/Loss - EUR - - - - - - - - 157.229 57.750
Employees - - - - - - - - 73 66
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 43.6%, from 2.956.825 euro in the year 2023, to 4.223.510 euro in 2024. The Net Profit decreased by -98.601 euro, from 157.229 euro in 2023, to 57.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Regroup Construction & Mining S.r.l.

Rating financiar

Financial Rating -
REGROUP CONSTRUCTION & MINING...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regroup Construction & Mining...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regroup Construction & Mining...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regroup Construction & Mining...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Regroup Construction & Mining S.r.l. - CUI 47987456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 615.673 510.062
Current Assets - - - - - - - - 2.651.846 3.581.962
Inventories - - - - - - - - 379.479 214.567
Receivables - - - - - - - - 2.109.140 2.594.051
Cash - - - - - - - - 163.226 773.344
Shareholders Funds - - - - - - - - 194.008 179.287
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 3.073.510 3.912.737
Income in Advance - - - - - - - - 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 "3700 - 3700"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.581.962 euro in 2024 which includes Inventories of 214.567 euro, Receivables of 2.594.051 euro and cash availability of 773.344 euro.
The company's Equity was valued at 179.287 euro, while total Liabilities amounted to 3.912.737 euro. Equity decreased by -13.637 euro, from 194.008 euro in 2023, to 179.287 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Regroup Construction & Mining S.r.l.

Comments - Regroup Construction & Mining S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.