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
144.135
Net Profit - Ron
12.418
Employee
6
The most important financial indicators for the company Rgl Rezidence Construct S.r.l. - Unique Identification Number 42713905: sales in 2023 was 144.135 euro, registering a net profit of 12.418 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rgl Rezidence Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.242 261.439 220.918 144.135
Total Income - EUR - - - - - - 178.219 195.538 175.130 199.040
Total Expenses - EUR - - - - - - 98.702 177.814 167.184 185.061
Gross Profit/Loss - EUR - - - - - - 79.517 17.724 7.946 13.978
Net Profit/Loss - EUR - - - - - - 79.467 15.116 5.737 12.418
Employees - - - - - - 2 7 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.6%, from 220.918 euro in the year 2022, to 144.135 euro in 2023. The Net Profit increased by 6.699 euro, from 5.737 euro in 2022, to 12.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rgl Rezidence Construct S.r.l. - CUI 42713905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.959 52.559 49.171 57.056
Current Assets - - - - - - 190.344 272.540 197.918 238.082
Inventories - - - - - - 174.773 128.925 118.684 195.286
Receivables - - - - - - 11.208 26.265 13.521 14.397
Cash - - - - - - 4.363 117.351 65.713 28.398
Shareholders Funds - - - - - - 79.508 92.861 98.886 111.005
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 133.795 232.238 148.203 184.133
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 238.082 euro in 2023 which includes Inventories of 195.286 euro, Receivables of 14.397 euro and cash availability of 28.398 euro.
The company's Equity was valued at 111.005 euro, while total Liabilities amounted to 184.133 euro. Equity increased by 12.418 euro, from 98.886 euro in 2022, to 111.005 in 2023.

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