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Financial results - AGUA RESIDUOS Y MEDIO AMBIENTE SA BARCELONA SUCURSALA BUCURESTI

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Financial Summary - Agua Residuos Y Medio Ambiente Sa Barcelona Sucurs
Unique identification code: 32117662
Registration number: J40/9985/2013
Nace: 4221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agua Residuos Y Medio Ambiente Sa Barcelona Sucurs with Fiscal Code 32117662 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agua Residuos Y Medio Ambiente Sa Barcelona Sucurs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 655.141 31.670 1.185 -3.974 0 0
Total Income - EUR 0 0 0 0 655.144 36.652 1.187 -3.974 0 0
Total Expenses - EUR 1.247 0 3.367 63.346 624.461 73.391 6.732 3.560 0 0
Gross Profit/Loss - EUR -1.247 0 -3.367 -63.346 30.684 -36.739 -5.545 -7.534 0 0
Net Profit/Loss - EUR -1.247 0 -3.367 -63.346 22.122 -37.752 -5.581 -7.534 0 0
Employees 0 0 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Agua Residuos Y Medio Ambiente Sa Barcelona Sucurs - CUI 32117662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.976 7.007 2.314 0 0 0 0 0
Current Assets 827 819 52.591 157.149 84.102 30.155 19.771 20.483 20.421 20.307
Inventories 0 0 0 165 282 999 0 0 0 0
Receivables 827 819 3.140 150.503 70.262 28.866 19.596 20.311 20.250 20.137
Cash 0 0 49.451 6.480 13.558 290 175 172 171 170
Shareholders Funds -3.507 -3.471 -6.780 -70.002 -46.524 -83.394 -87.125 -93.487 -93.203 -92.682
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.334 4.290 71.346 234.378 133.012 113.678 106.896 113.969 113.624 112.989
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 "4221 - 4221"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.137 euro and cash availability of 170 euro.
The company's Equity was valued at -92.682 euro, while total Liabilities amounted to 112.989 euro.
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