Financial Summary -
Apă Canal Construct Năvodari Srl
Unique identification code:29075680
Registration number:J2011002052131
Nace:4100
Sales - Ron
59.326
Net Profit - Ron
36.152
Employees
1
Open Account
Company Apă Canal Construct Năvodari Srl with Fiscal Code 29075680
recorded a turnover of 2024 of
59.326,
with a net profit of
36.152
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apă Canal Construct Năvodari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.470
209.299
112.900
252.056
100.395
78.146
25.135
97.549
30.851
59.326
Total Income - EUR
192.187
209.331
112.920
252.106
126.381
78.676
25.150
102.342
30.871
59.326
Total Expenses - EUR
137.949
208.149
22.043
186.952
51.414
61.347
23.276
95.964
24.139
22.622
Gross Profit/Loss - EUR
54.237
1.182
90.877
65.153
74.967
17.328
1.874
6.378
6.732
36.703
Net Profit/Loss - EUR
45.559
993
87.490
62.632
73.703
16.541
1.628
5.426
6.445
36.152
Employees
1
1
3
3
5
3
1
1
1
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 93.4%, from 30.851 euro in the year 2023, to 59.326 euro in 2024.
The Net Profit increased by 29.742 euro, from 6.445 euro in 2023, to 36.152 in the last year.
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Financial Reports - Apă Canal Construct Năvodari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apă Canal Construct Năvodari Srl - CUI 29075680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.737
25.570
17.765
10.604
12.202
12.546
11.693
9.709
9.135
8.632
Current Assets
157.495
44.517
166.534
230.911
289.254
281.287
239.320
318.136
319.134
358.818
Inventories
0
11.199
1.192
1.170
26.571
0
0
0
0
0
Receivables
55.166
11.168
137.524
104.428
145.217
198.072
210.384
232.696
268.978
269.650
Cash
102.328
22.150
27.818
125.313
117.466
83.214
28.936
85.440
50.156
89.168
Shareholders Funds
70.973
71.241
157.526
217.267
270.126
255.824
226.243
232.371
238.112
267.815
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
110.259
-1.154
26.773
24.248
31.331
38.009
24.769
95.474
90.157
99.635
Income in Advance
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.818 euro in 2024 which includes Inventories of
0 euro, Receivables of
269.650 euro and cash availability of
89.168 euro.
The company's Equity was valued at
267.815 euro, while total Liabilities amounted to
99.635 euro.
Equity increased by 31.035 euro, from 238.112 euro in 2023, to 267.815 in 2024.
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