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Financial results - COMPANIA DE DECOLMATARE ŞI ECOLOGIZARE LACURI ROMWACLEAN SRL

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Financial Summary - Compania De Decolmatare Şi Ecologizare Lacuri Romw
Unique identification code: 31231420
Registration number: J2013000211037
Nace: 4291
Sales - Ron
2.774
Net Profit - Ron
244
Employees
1
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Company Compania De Decolmatare Şi Ecologizare Lacuri Romw with Fiscal Code 31231420 recorded a turnover of 2024 of 2.774, with a net profit of 244 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Decolmatare Şi Ecologizare Lacuri Romw

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.073 12.464 7.007 7.790 3.639 1.947 14.455 2.774
Total Income - EUR - 0 1.073 12.464 7.007 7.790 3.639 1.947 14.455 2.774
Total Expenses - EUR - 675 278 4.644 3.244 2.738 2.911 1.513 13.983 2.484
Gross Profit/Loss - EUR - -675 795 7.820 3.763 5.052 728 434 471 290
Net Profit/Loss - EUR - -675 795 7.446 3.552 4.878 621 415 344 244
Employees - 1 1 0 0 0 0 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 decreased by -80.7%, from 14.455 euro in the year 2023, to 2.774 euro in 2024. The Net Profit decreased by -98 euro, from 344 euro in 2023, to 244 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Decolmatare Şi Ecologizare Lacuri Romw - CUI 31231420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.489 804 3.554 2.843
Current Assets - 45 1.329 8.968 4.183 8.411 2.089 2.406 1.650 2.399
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 44 43 2.002 331 323 324 323 322
Cash - 0 1.286 8.925 2.181 8.080 1.765 2.082 1.327 2.077
Shareholders Funds - -630 175 7.618 3.601 8.411 3.526 462 804 291
Social Capital - 45 44 43 48 48 46 47 46 46
Debts - 675 1.154 1.350 582 0 53 2.749 4.401 4.951
Income in Advance - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 2.077 euro.
The company's Equity was valued at 291 euro, while total Liabilities amounted to 4.951 euro. Equity decreased by -509 euro, from 804 euro in 2023, to 291 in 2024.
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