Financial results - REGTIV CONSTRUCT S.R.L.

Financial Summary - Regtiv Construct S.r.l.
Unique identification code: 46061553
Registration number: J05/1182/2022
Nace: 4120
Sales - Ron
260.297
Net Profit - Ron
18.420
Employees
10
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Company Regtiv Construct S.r.l. with Fiscal Code 46061553 recorded a turnover of 2024 of 260.297, with a net profit of 18.420 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regtiv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.138 55.643 260.297
Total Income - EUR - - - - - - - 20.051 56.631 273.162
Total Expenses - EUR - - - - - - - 11.504 67.664 251.665
Gross Profit/Loss - EUR - - - - - - - 8.547 -11.033 21.498
Net Profit/Loss - EUR - - - - - - - 8.300 -11.581 18.420
Employees - - - - - - - 2 4 10
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 370.4%, from 55.643 euro in the year 2023, to 260.297 euro in 2024. The Net Profit increased by 18.420 euro, from 0 euro in 2023, to 18.420 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 - Regtiv Construct S.r.l. - CUI 46061553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.152 23.237
Current Assets - - - - - - - 13.922 45.962 55.068
Inventories - - - - - - - 0 15.999 21
Receivables - - - - - - - 488 2.989 -1.861
Cash - - - - - - - 13.434 26.974 56.908
Shareholders Funds - - - - - - - 8.340 -3.266 15.172
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.582 52.380 63.133
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.068 euro in 2024 which includes Inventories of 21 euro, Receivables of -1.861 euro and cash availability of 56.908 euro.
The company's Equity was valued at 15.172 euro, while total Liabilities amounted to 63.133 euro. Equity increased by 18.420 euro, from -3.266 euro in 2023, to 15.172 in 2024.

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