The most important financial indicators for the company Romică Apă Canal Srl - Unique Identification Number 32192753:
sales in 2023 was
42.711
euro, registering a net profit of
13.161
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.4%, from 50.631 euro in the year 2022, to 42.711 euro in 2023.
The Net Profit decreased by -4.182 euro, from 17.396 euro in 2022, to 13.161 in the last year.
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 -
Romică Apă Canal Srl - CUI 32192753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.428
9.909
12.359
13.390
33.298
33.175
30.394
28.599
27.107
25.508
Current Assets
8.140
876
11.848
44.192
21.977
29.668
37.047
40.350
58.410
40.887
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
669
675
8.762
12.033
5.687
12.741
13.323
15.206
21.981
10.601
Cash
7.471
201
3.086
32.158
16.291
16.927
23.724
25.144
36.428
30.286
Shareholders Funds
14.089
933
4.673
8.940
16.581
9.173
18.794
6.594
24.010
19.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.479
9.852
19.534
13.864
4.555
20.193
16.464
17.768
17.430
3.344
Income in Advance
0
0
0
34.777
34.139
33.478
32.183
44.587
44.077
43.297
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.887 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.601 euro and cash availability of
30.286 euro.
The company's Equity was valued at
19.755 euro, while total Liabilities amounted to
3.344 euro.
Equity decreased by -4.182 euro, from 24.010 euro in 2022, to 19.755 in 2023.
The Debt Ratio was 5.0% in the year 2023.
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