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
41.423
Net Profit - Ron
15.282
Employee
2
The most important financial indicators for the company Rhegia Proiect S.r.l. - Unique Identification Number 39334847: sales in 2023 was 41.423 euro, registering a net profit of 15.282 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhegia Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.718 62.242 61.938 59.554 58.360 41.423
Total Income - EUR - - - - 61.718 62.243 61.939 59.555 58.361 41.425
Total Expenses - EUR - - - - 4.425 20.225 24.094 27.202 23.135 25.790
Gross Profit/Loss - EUR - - - - 57.292 42.018 37.845 32.353 35.226 15.634
Net Profit/Loss - EUR - - - - 55.909 41.395 37.226 31.769 34.654 15.282
Employees - - - - 1 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. 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 -28.8%, from 58.360 euro in the year 2022, to 41.423 euro in 2023. The Net Profit decreased by -19.267 euro, from 34.654 euro in 2022, to 15.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhegia Proiect S.r.l. - CUI 39334847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 57.599 46.560 42.933 40.163 40.204 25.137
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 48.125 38.105 34.008 31.593 12.446 22.715
Cash - - - - 9.474 8.455 8.925 8.570 27.758 2.422
Shareholders Funds - - - - 55.952 41.446 37.275 31.818 34.703 15.429
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.647 5.114 5.658 8.345 5.501 9.707
Income in Advance - - - - 0 0 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 "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 25.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.715 euro and cash availability of 2.422 euro.
The company's Equity was valued at 15.429 euro, while total Liabilities amounted to 9.707 euro. Equity decreased by -19.168 euro, from 34.703 euro in 2022, to 15.429 in 2023.

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