Financial results - R.M. SEWERAGE S.R.L.

Financial Summary - R.m. Sewerage S.r.l.
Unique identification code: 44846541
Registration number: J39/915/2021
Nace: 2361
Sales - Ron
98.101
Net Profit - Ron
42.324
Employees
1
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Company R.m. Sewerage S.r.l. with Fiscal Code 44846541 recorded a turnover of 2024 of 98.101, with a net profit of 42.324 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m. Sewerage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.345 98.123 30.268 98.101
Total Income - EUR - - - - - - 46.345 98.123 30.268 98.101
Total Expenses - EUR - - - - - - 38.330 70.442 36.516 53.995
Gross Profit/Loss - EUR - - - - - - 8.015 27.681 -6.247 44.106
Net Profit/Loss - EUR - - - - - - 7.561 26.700 -6.464 42.324
Employees - - - - - - 2 2 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 225.9%, from 30.268 euro in the year 2023, to 98.101 euro in 2024. The Net Profit increased by 42.324 euro, from 0 euro in 2023, to 42.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R.m. Sewerage S.r.l. - CUI 44846541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 1.635 5.426 3.314
Current Assets - - - - - - 26.981 32.163 19.727 74.321
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.979 10.403 10.184 29.359
Cash - - - - - - 25.002 21.760 9.544 44.962
Shareholders Funds - - - - - - 7.601 28.241 19.569 60.625
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.451 5.753 5.584 17.013
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.359 euro and cash availability of 44.962 euro.
The company's Equity was valued at 60.625 euro, while total Liabilities amounted to 17.013 euro. Equity increased by 41.165 euro, from 19.569 euro in 2023, to 60.625 in 2024.

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