UTIL REGUN SRL

Activ

CUI: 29931759CIF: RO29931759J26/275/2012

CAEN: 4120SRL (Societate cu raspundere limitata)

Infiintata: March 19, 2012 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 04:31 AM

Cifra de afaceri

1,707,835 RON

+485.2%

Profit net

197,682 RON

+188.6%

Angajati

+50.0%

Datorii

170,305 RON

+52.5%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,707,835 RON (+485.2%)	1,675,791 RON	1,427,864 RON	247,927 RON (+247.1%)	197,682 RON (+188.6%)	3 (+50.0%)
2023	291,855 RON (-38.8%)	297,486 RON	226,059 RON	71,427 RON (-63.5%)	68,508 RON (-64.2%)	2 (-33.3%)
2022	476,925 RON (+20.4%)	507,671 RON	311,757 RON	195,914 RON (+173.6%)	191,370 RON (+185.3%)	3 (-50.0%)
2021	396,280 RON (-49.3%)	396,316 RON	324,712 RON	71,604 RON (-63.4%)	67,085 RON (-64.5%)	6 (+20.0%)
2020	782,269 RON (+92.7%)	777,953 RON	582,235 RON	195,718 RON (+347.7%)	188,903 RON (+376.5%)	5 (-16.7%)
2019	406,008 RON (-17.5%)	412,521 RON	368,806 RON	43,715 RON (-79.6%)	39,644 RON (-81.1%)	6 (+20.0%)
2018	492,340 RON (+104.5%)	517,840 RON	303,655 RON	214,185 RON (+270.6%)	209,262 RON (+278.0%)	5 (0.0%)
2017	240,798 RON (+821.3%)	242,298 RON	184,510 RON	57,788 RON (+1244.2%)	55,365 RON (+4960.8%)	5 (+400.0%)
2013	26,137 RON (-58.5%)	106,867 RON	102,568 RON	4,299 RON (-80.7%)	1,094 RON (-94.6%)	1 (0.0%)
2012	63,000 RON	63,774 RON	41,449 RON	22,325 RON	20,412 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	334,671 RON	0 RON	238,312 RON	96,359 RON
2023	46,933 RON	137,708 RON	57,531 RON	76,124 RON	4,053 RON
2022	65,183 RON	369,531 RON	48,344 RON	315,114 RON	6,073 RON
2021	64,579 RON	96,458 RON	1,908 RON	87,420 RON	7,130 RON
2020	58,422 RON	176,942 RON	5,188 RON	92,645 RON	79,109 RON
2019	58,323 RON	149,937 RON	44,993 RON	61,369 RON	43,575 RON
2018	44,620 RON	282,622 RON	32,140 RON	88,355 RON	162,127 RON
2017	72,114 RON	158,157 RON	0 RON	144,443 RON	13,714 RON
2013	44,065 RON	25,543 RON	-1,769 RON	13,824 RON	13,488 RON
2012	118,587 RON	41,791 RON	0 RON	36,127 RON	5,664 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	170,305 RON (+52.5%)	202,513 RON	-
2023	111,643 RON (-54.1%)	72,998 RON	-
2022	243,124 RON (+231.9%)	191,590 RON	-
2021	73,250 RON (+58.4%)	87,787 RON	-
2020	46,241 RON (-45.2%)	189,123 RON	-
2019	84,392 RON (+97.0%)	123,868 RON	-
2018	42,839 RON (-53.4%)	247,584 RON	-
2017	91,949 RON (+260.1%)	88,322 RON	-
2013	25,531 RON (-78.3%)	21,706 RON	-
2012	117,395 RON	20,612 RON	-