Financial results - RGL REZIDENCE CONSTRUCT S.R.L.

Financial Summary - Rgl Rezidence Construct S.r.l.
Unique identification code: 42713905
Registration number: J06/548/2020
Nace: 4120
Sales - Ron
289.578
Net Profit - Ron
-94.166
Employees
8
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Company Rgl Rezidence Construct S.r.l. with Fiscal Code 42713905 recorded a turnover of 2024 of 289.578, with a net profit of -94.166 and having an average number of employees of 8. 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 - Rgl Rezidence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.242 261.439 220.918 144.135 289.578
Total Income - EUR - - - - - 178.219 195.538 175.130 199.040 53.733
Total Expenses - EUR - - - - - 98.702 177.814 167.184 185.061 139.211
Gross Profit/Loss - EUR - - - - - 79.517 17.724 7.946 13.978 -85.478
Net Profit/Loss - EUR - - - - - 79.467 15.116 5.737 12.418 -94.166
Employees - - - - - 2 7 4 6 8
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 102.0%, from 144.135 euro in the year 2023, to 289.578 euro in 2024. The Net Profit decreased by -12.349 euro, from 12.418 euro in 2023, to 0 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 - Rgl Rezidence Construct S.r.l. - CUI 42713905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.959 52.559 49.171 57.056 55.488
Current Assets - - - - - 190.344 272.540 197.918 238.082 49.484
Inventories - - - - - 174.773 128.925 118.684 195.286 0
Receivables - - - - - 11.208 26.265 13.521 14.397 4.250
Cash - - - - - 4.363 117.351 65.713 28.398 45.234
Shareholders Funds - - - - - 79.508 92.861 98.886 111.005 16.961
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 133.795 232.238 148.203 184.133 88.011
Income in Advance - - - - - 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 "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 49.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.250 euro and cash availability of 45.234 euro.
The company's Equity was valued at 16.961 euro, while total Liabilities amounted to 88.011 euro. Equity decreased by -93.423 euro, from 111.005 euro in 2023, to 16.961 in 2024.

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