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Financial results - ROMAQUA PREST SA

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Financial Summary - Romaqua Prest Sa
Unique identification code: 13462311
Registration number: J2000000316196
Nace: 3600
Sales - Ron
587.903
Net Profit - Ron
13.550
Employees
27
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Company Romaqua Prest Sa with Fiscal Code 13462311 recorded a turnover of 2024 of 587.903, with a net profit of 13.550 and having an average number of employees of 27. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaqua Prest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.761 290.924 344.352 390.858 403.827 445.154 499.255 522.026 572.193 587.903
Total Income - EUR 247.768 291.174 344.878 390.989 405.829 445.690 499.538 524.654 578.469 602.356
Total Expenses - EUR 248.906 288.785 342.704 401.992 435.702 486.132 486.400 492.164 542.668 586.708
Gross Profit/Loss - EUR -1.138 2.388 2.173 -11.003 -29.872 -40.442 13.139 32.490 35.801 15.647
Net Profit/Loss - EUR -1.138 2.388 1.652 -12.070 -29.872 -40.442 13.139 32.490 35.801 13.550
Employees 0 26 29 0 30 30 30 24 26 27
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 3.3%, from 572.193 euro in the year 2023, to 587.903 euro in 2024. The Net Profit decreased by -22.052 euro, from 35.801 euro in 2023, to 13.550 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaqua Prest Sa - CUI 13462311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.738 23.460 857.377 859.301 889.523 841.410 775.908 734.285 698.084 645.920
Current Assets 39.168 41.821 196.036 364.953 281.339 266.877 265.601 351.951 434.166 515.725
Inventories 2.190 2.156 2.220 2.142 2.004 1.826 2.592 2.423 4.718 2.652
Receivables 30.539 21.734 186.409 147.808 45.014 48.230 16.101 27.206 59.763 61.297
Cash 6.439 17.930 7.408 215.003 234.321 216.821 246.908 322.322 369.685 451.777
Shareholders Funds 31.110 33.181 34.271 1.193.470 1.140.450 1.078.388 1.067.613 1.103.415 1.135.871 1.143.073
Social Capital 50.079 49.568 48.729 1.219.422 1.090.441 1.173.137 1.147.121 1.150.680 1.147.191 1.140.780
Debts 24.796 33.837 1.019.182 30.784 30.412 29.899 16.539 30.937 35.658 43.961
Income in Advance 0 0 0 0 0 0 0 0 0 1.057
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.725 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 61.297 euro and cash availability of 451.777 euro.
The company's Equity was valued at 1.143.073 euro, while total Liabilities amounted to 43.961 euro. Equity increased by 13.550 euro, from 1.135.871 euro in 2023, to 1.143.073 in 2024. The Debt Ratio was 3.7% in the year 2024.
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