Company Apa Canal Proiect Srl with Fiscal Code 38522532
recorded a turnover of 2024 of
158.456,
with a net profit of
-6.859
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 -
Apa Canal Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
898
26.282
62.182
79.542
129.949
159.894
170.098
158.456
Total Income - EUR
-
-
898
26.282
62.214
79.542
131.630
159.896
184.781
169.452
Total Expenses - EUR
-
-
12
21.299
57.955
82.204
82.045
102.679
147.501
172.847
Gross Profit/Loss - EUR
-
-
886
4.982
4.259
-2.662
49.585
57.217
37.281
-3.395
Net Profit/Loss - EUR
-
-
859
4.649
3.637
-3.249
48.295
55.650
35.470
-6.859
Employees
-
-
0
1
3
4
3
3
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 decreased by -6.3%, from 170.098 euro in the year 2023, to 158.456 euro in 2024.
The Net Profit decreased by -35.271 euro, from 35.470 euro in 2023, to 0 in the last year.
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Financial Reports - Apa Canal Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Canal Proiect Srl - CUI 38522532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
259
2.092
2.802
2.826
36.516
34.264
57.100
41.150
Current Assets
-
-
826
8.213
6.691
22.839
48.590
49.941
65.406
106.462
Inventories
-
-
136
316
1.217
1.353
0
0
0
0
Receivables
-
-
0
1.514
2.960
10.976
39.159
29.880
45.895
100.136
Cash
-
-
691
6.383
2.515
10.510
9.431
20.062
19.511
6.326
Shareholders Funds
-
-
903
5.535
5.967
2.605
50.842
55.699
91.000
83.632
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
183
4.770
3.526
23.060
34.263
29.430
31.507
63.979
Income in Advance
-
-
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
"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
106.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.136 euro and cash availability of
6.326 euro.
The company's Equity was valued at
83.632 euro, while total Liabilities amounted to
63.979 euro.
Equity decreased by -6.859 euro, from 91.000 euro in 2023, to 83.632 in 2024.
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