Financial results - REGUN WOOD IMOB S.R.L.

Financial Summary - Regun Wood Imob S.r.l.
Unique identification code: 44435708
Registration number: J26/991/2021
Nace: 4110
Sales - Ron
3.015
Net Profit - Ron
666
Employees
Open Account
Company Regun Wood Imob S.r.l. with Fiscal Code 44435708 recorded a turnover of 2024 of 3.015, with a net profit of 666 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regun Wood Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.804 6.946 606 3.015
Total Income - EUR - - - - - - 1.804 6.946 606 3.015
Total Expenses - EUR - - - - - - 3.797 3.361 159 2.222
Gross Profit/Loss - EUR - - - - - - -1.993 3.585 447 793
Net Profit/Loss - EUR - - - - - - -2.047 3.376 376 666
Employees - - - - - - 0 0 0 0
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 400.0%, from 606 euro in the year 2023, to 3.015 euro in 2024. The Net Profit increased by 293 euro, from 376 euro in 2023, to 666 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 - Regun Wood Imob S.r.l. - CUI 44435708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 159.843 171.018 170.500 169.547
Current Assets - - - - - - 2.367 5.758 5.141 6.195
Inventories - - - - - - 0 1.000 997 991
Receivables - - - - - - 0 1.015 929 2.298
Cash - - - - - - 2.367 3.743 3.215 2.905
Shareholders Funds - - - - - - -1.845 1.525 1.896 2.552
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 164.056 175.251 173.744 173.189
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.195 euro in 2024 which includes Inventories of 991 euro, Receivables of 2.298 euro and cash availability of 2.905 euro.
The company's Equity was valued at 2.552 euro, while total Liabilities amounted to 173.189 euro. Equity increased by 666 euro, from 1.896 euro in 2023, to 2.552 in 2024.

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