| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.164 | 34.919 | 30.273 | 55.559 | 62.802 | 61.565 | 82.972 | 91.973 | 136.236 | 162.377 |
| Total Income - EUR | 28.165 | 34.919 | 30.273 | 55.559 | 62.802 | 61.566 | 82.973 | 91.974 | 136.237 | 162.377 |
| Total Expenses - EUR | 20.248 | 29.769 | 38.849 | 46.870 | 61.127 | 60.426 | 68.352 | 84.388 | 153.938 | 149.531 |
| Gross Profit/Loss - EUR | 7.917 | 5.150 | -8.576 | 8.689 | 1.675 | 1.140 | 14.621 | 7.586 | -17.701 | 12.846 |
| Net Profit/Loss - EUR | 7.072 | 4.801 | -8.879 | 8.133 | 1.047 | 524 | 13.792 | 6.667 | -19.063 | 8.921 |
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 |
Check the financial reports for the company - Utilităţi Apă-Canal Rucăr 2010 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.290 | 148 | 217 | 0 | 4.451 | 3.588 | 1.498 | 5.449 |
| Current Assets | 13.553 | 18.482 | 8.866 | 13.477 | 8.290 | 8.541 | 18.231 | 21.321 | 20.330 | 21.289 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 782 | 854 | 404 | 294 | 306 | 0 | 1.954 | 1.329 | 13.619 | 14.480 |
| Cash | 12.771 | 17.628 | 8.463 | 13.183 | 7.984 | 8.541 | 16.278 | 19.992 | 6.711 | 6.809 |
| Shareholders Funds | 12.057 | 16.735 | -631 | 7.513 | 4.752 | 4.672 | 18.104 | 17.910 | -4.531 | 4.416 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.496 | 1.747 | 10.787 | 6.112 | 3.755 | 3.869 | 4.578 | 6.999 | 26.359 | 22.322 |
| 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 | "3600 - 3600" | |||||||||
| CAEN Financial Year |
3600
|
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Comments - Utilităţi Apă-Canal Rucăr 2010 Srl