Company Apă Canal Balc Srl with Fiscal Code 28962463
recorded a turnover of 2024 of
28.891,
with a net profit of
-10.230
and having an average number of employees of
1.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apă Canal Balc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.722
24.277
27.969
31.089
30.330
31.790
28.315
28.891
Total Income - EUR
-
-
8.722
24.277
27.969
36.090
30.330
31.790
28.315
28.891
Total Expenses - EUR
-
-
2.405
32.654
16.269
15.136
51.416
69.155
66.964
38.832
Gross Profit/Loss - EUR
-
-
6.318
-8.377
11.700
20.954
-21.086
-37.365
-38.650
-9.941
Net Profit/Loss - EUR
-
-
6.056
-9.106
10.861
19.964
-21.327
-37.683
-38.933
-10.230
Employees
-
-
1
1
1
1
1
1
1
1
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 2.6%, from 28.315 euro in the year 2023, to 28.891 euro in 2024.
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Financial Rating - APĂ CANAL BALC SRL
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Prob. of insolvency - Apă Canal Balc Srl
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Insolvency Probability
Financial Reports - Apă Canal Balc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apă Canal Balc Srl - CUI 28962463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33
0
0
0
0
0
0
0
Current Assets
-
-
6.663
1.235
8.786
29.800
12.931
7.067
1.747
9.826
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
216
0
0
0
0
Cash
-
-
6.663
1.235
8.786
29.584
12.931
7.067
1.747
9.826
Shareholders Funds
-
-
5.991
-3.224
7.699
27.517
5.579
-32.086
-70.922
-80.755
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
705
4.459
1.087
2.283
7.351
39.153
72.669
90.581
Income in Advance
-
-
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.826 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.826 euro.
The company's Equity was valued at
-80.755 euro, while total Liabilities amounted to
90.581 euro.
Equity decreased by -10.230 euro, from -70.922 euro in 2023, to -80.755 in 2024.
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