Financial results - REGULAR CONSTRUCT S.R.L.

Financial Summary - Regular Construct S.r.l.
Unique identification code: 37799099
Registration number: J23/3102/2017
Nace: 4100
Sales - Ron
1.014
Net Profit - Ron
-24.055
Employees
2
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Company Regular Construct S.r.l. with Fiscal Code 37799099 recorded a turnover of 2024 of 1.014, with a net profit of -24.055 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 189.953 273.099 5.885 101.175 137.410 970 1.014
Total Income - EUR - - 33.668 220.260 370.934 81.204 158.467 149.540 32.613 25.069
Total Expenses - EUR - - 37.558 144.402 330.292 119.064 193.415 202.055 48.621 48.873
Gross Profit/Loss - EUR - - -3.890 75.858 40.641 -37.859 -34.947 -52.515 -16.008 -23.804
Net Profit/Loss - EUR - - -3.890 73.959 37.910 -37.931 -35.962 -53.889 -16.334 -24.055
Employees - - 2 2 3 5 3 3 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 increased by 5.1%, from 970 euro in the year 2023, to 1.014 euro in 2024.
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 - Regular Construct S.r.l. - CUI 37799099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.393 79.767 60.256 99.917 26.573 39.947 28.795 5.497
Current Assets - - 43.514 29.044 90.643 93.282 109.148 11.089 7.554 26.388
Inventories - - 33.668 22.471 0 75.149 94.930 0 0 0
Receivables - - 9.559 5.067 2.146 12.394 11.648 10.482 4.818 980
Cash - - 287 1.506 88.497 5.739 2.570 607 2.736 25.408
Shareholders Funds - - -3.846 70.183 106.734 66.780 29.336 -24.462 -40.722 -64.549
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97.753 38.628 44.164 126.419 106.384 75.498 77.072 96.435
Income in Advance - - 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 980 euro and cash availability of 25.408 euro.
The company's Equity was valued at -64.549 euro, while total Liabilities amounted to 96.435 euro. Equity decreased by -24.055 euro, from -40.722 euro in 2023, to -64.549 in 2024.

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