Company Romică Apă Canal Srl with Fiscal Code 32192753
recorded a turnover of 2024 of
41.724,
with a net profit of
10.560
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romică Apă Canal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
45.663
36.395
62.526
60.026
44.696
24.694
50.631
42.711
41.724
Total Income - EUR
0
45.663
44.255
62.527
63.626
51.748
25.402
51.369
43.546
42.769
Total Expenses - EUR
13.274
41.416
39.465
54.097
62.459
40.992
27.018
33.476
29.964
31.797
Gross Profit/Loss - EUR
-13.274
4.247
4.790
8.430
1.167
10.757
-1.616
17.893
13.582
10.973
Net Profit/Loss - EUR
-13.274
3.750
4.347
7.804
566
10.351
-1.662
17.396
13.161
10.560
Employees
1
4
2
4
4
3
2
2
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 -1.8%, from 42.711 euro in the year 2023, to 41.724 euro in 2024.
The Net Profit decreased by -2.528 euro, from 13.161 euro in 2023, to 10.560 in the last year.
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Financial Rating - ROMICĂ APĂ CANAL SRL
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Financial Reports - Romică Apă Canal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romică Apă Canal Srl - CUI 32192753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.909
12.359
13.390
33.298
33.175
30.394
28.599
27.107
25.508
24.186
Current Assets
876
11.848
44.192
21.977
29.668
37.047
40.350
58.410
40.887
39.496
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
675
8.762
12.033
5.687
12.741
13.323
15.206
21.981
10.601
10.333
Cash
201
3.086
32.158
16.291
16.927
23.724
25.144
36.428
30.286
29.163
Shareholders Funds
933
4.673
8.940
16.581
9.173
18.794
6.594
24.010
19.755
17.117
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.852
19.534
13.864
4.555
20.193
16.464
17.768
17.430
3.344
4.153
Income in Advance
0
0
34.777
34.139
33.478
32.183
44.587
44.077
43.297
42.412
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
"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
39.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.333 euro and cash availability of
29.163 euro.
The company's Equity was valued at
17.117 euro, while total Liabilities amounted to
4.153 euro.
Equity decreased by -2.528 euro, from 19.755 euro in 2023, to 17.117 in 2024.
The Debt Ratio was 6.5% in the year 2024.
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