Company Special Concept Regal S.r.l. with Fiscal Code 41269520
recorded a turnover of 2024 of
41.201,
with a net profit of
2.531
and having an average number of employees of
1.
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 -
Special Concept Regal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.743
52.512
7.985
10.455
26.150
41.201
Total Income - EUR
-
-
-
-
13.164
46.213
32.299
18.527
26.150
25.958
Total Expenses - EUR
-
-
-
-
12.670
33.856
26.859
16.073
23.621
23.036
Gross Profit/Loss - EUR
-
-
-
-
495
12.357
5.440
2.454
2.528
2.922
Net Profit/Loss - EUR
-
-
-
-
427
11.874
5.420
2.352
2.281
2.531
Employees
-
-
-
-
2
1
3
2
2
1
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 58.4%, from 26.150 euro in the year 2023, to 41.201 euro in 2024.
The Net Profit increased by 262 euro, from 2.281 euro in 2023, to 2.531 in the last year.
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Financial Rating - SPECIAL CONCEPT REGAL S.R.L.
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Prob. of insolvency - Special Concept Regal S.r.l.
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Insolvency Probability
Financial Reports - Special Concept Regal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Concept Regal S.r.l. - CUI 41269520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15
0
0
0
0
0
Current Assets
-
-
-
-
17.035
22.268
25.464
34.878
32.664
25.818
Inventories
-
-
-
-
12.426
571
24.939
34.279
32.363
16.937
Receivables
-
-
-
-
4.215
19.623
364
483
101
3.377
Cash
-
-
-
-
395
2.074
161
117
200
5.503
Shareholders Funds
-
-
-
-
469
12.334
17.481
19.887
22.109
24.516
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.581
9.933
7.982
14.991
10.555
1.302
Income in Advance
-
-
-
-
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
"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
25.818 euro in 2024 which includes Inventories of
16.937 euro, Receivables of
3.377 euro and cash availability of
5.503 euro.
The company's Equity was valued at
24.516 euro, while total Liabilities amounted to
1.302 euro.
Equity increased by 2.531 euro, from 22.109 euro in 2023, to 24.516 in 2024.
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