Company Util Apa Proiect Srl with Fiscal Code 18123413
recorded a turnover of 2024 of
35.227,
with a net profit of
1.121
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Apa Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.553
31.713
34.332
27.229
23.220
27.304
45.793
35.818
33.041
35.227
Total Income - EUR
15.553
31.716
34.337
27.236
23.221
27.305
45.795
35.821
33.044
35.228
Total Expenses - EUR
7.873
8.887
18.049
22.850
19.392
12.964
18.679
16.259
26.288
33.808
Gross Profit/Loss - EUR
7.681
22.829
16.288
4.386
3.829
14.341
27.116
19.562
6.756
1.421
Net Profit/Loss - EUR
7.214
21.877
15.944
4.113
3.597
14.155
26.812
19.211
6.432
1.121
Employees
1
1
2
2
1
1
1
1
1
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 increased by 7.2%, from 33.041 euro in the year 2023, to 35.227 euro in 2024.
The Net Profit decreased by -5.275 euro, from 6.432 euro in 2023, to 1.121 in the last year.
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Financial Rating - UTIL APA PROIECT SRL
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Financial Reports - Util Apa Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util Apa Proiect Srl - CUI 18123413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
197
2.336
1.410
1.673
520
114
Current Assets
14.164
22.141
39.006
26.657
7.838
18.165
34.439
19.459
22.333
10.333
Inventories
6
0
0
697
0
0
0
0
0
0
Receivables
3.037
1.726
2.946
21.377
2.654
1.953
3.122
3.397
5.812
4.513
Cash
11.121
20.416
36.060
4.583
5.184
16.213
31.317
16.062
16.521
5.820
Shareholders Funds
13.855
21.930
37.503
25.277
3.647
14.205
26.861
19.259
6.481
7.565
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
400
222
1.502
1.380
4.388
6.297
8.988
1.873
16.372
2.882
Income in Advance
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.333 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.513 euro and cash availability of
5.820 euro.
The company's Equity was valued at
7.565 euro, while total Liabilities amounted to
2.882 euro.
Equity increased by 1.121 euro, from 6.481 euro in 2023, to 7.565 in 2024.
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