Financial results - RHEGIA PROIECT S.R.L.

Financial Summary - Rhegia Proiect S.r.l.
Unique identification code: 39334847
Registration number: J24/666/2018
Nace: 7112
Sales - Ron
64.130
Net Profit - Ron
33.381
Employees
2
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Company Rhegia Proiect S.r.l. with Fiscal Code 39334847 recorded a turnover of 2024 of 64.130, with a net profit of 33.381 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhegia Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.718 62.242 61.938 59.554 58.360 41.423 64.130
Total Income - EUR - - - 61.718 62.243 61.939 59.555 58.361 41.425 64.132
Total Expenses - EUR - - - 4.425 20.225 24.094 27.202 23.135 25.790 24.542
Gross Profit/Loss - EUR - - - 57.292 42.018 37.845 32.353 35.226 15.634 39.590
Net Profit/Loss - EUR - - - 55.909 41.395 37.226 31.769 34.654 15.282 33.381
Employees - - - 1 2 2 2 2 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 55.7%, from 41.423 euro in the year 2023, to 64.130 euro in 2024. The Net Profit increased by 18.184 euro, from 15.282 euro in 2023, to 33.381 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 - Rhegia Proiect S.r.l. - CUI 39334847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 57.599 46.560 42.933 40.163 40.204 25.137 53.119
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 48.125 38.105 34.008 31.593 12.446 22.715 40.315
Cash - - - 9.474 8.455 8.925 8.570 27.758 2.422 12.804
Shareholders Funds - - - 55.952 41.446 37.275 31.818 34.703 15.429 33.429
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.647 5.114 5.658 8.345 5.501 9.707 19.690
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.315 euro and cash availability of 12.804 euro.
The company's Equity was valued at 33.429 euro, while total Liabilities amounted to 19.690 euro. Equity increased by 18.086 euro, from 15.429 euro in 2023, to 33.429 in 2024.

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