Company Apă Canal Bîrza Srl with Fiscal Code 36783515
recorded a turnover of 2024 of
55.675,
with a net profit of
3.090
and having an average number of employees of
2.
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 Bîrza Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
17.317
16.731
14.030
17.448
26.988
39.090
46.155
55.675
Total Income - EUR
-
0
17.317
16.731
14.030
17.448
26.988
39.090
46.155
55.675
Total Expenses - EUR
-
0
16.101
20.370
19.787
19.318
33.672
48.034
47.420
51.996
Gross Profit/Loss - EUR
-
0
1.216
-3.639
-5.757
-1.870
-6.684
-8.944
-1.265
3.679
Net Profit/Loss - EUR
-
0
1.021
-3.668
-5.757
-1.870
-6.684
-8.944
-1.265
3.090
Employees
-
0
1
1
1
1
1
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 increased by 21.3%, from 46.155 euro in the year 2023, to 55.675 euro in 2024.
The Net Profit increased by 3.090 euro, from 0 euro in 2023, to 3.090 in the last year.
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Financial Rating - APĂ CANAL BÎRZA SRL
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Prob. of insolvency - Apă Canal Bîrza Srl
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Financial Reports - Apă Canal Bîrza Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apă Canal Bîrza Srl - CUI 36783515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
1.322
Current Assets
-
45
1.758
246
111
3.190
2.395
3.030
5.270
4.985
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
111
99
97
1.793
1.753
1.802
2.398
2.354
Cash
-
45
1.648
147
14
1.397
643
1.229
2.872
2.631
Shareholders Funds
-
45
1.065
-904
-1.374
1.950
-1.543
-6.437
-3.436
-327
Social Capital
-
45
44
1.762
6.996
12.032
15.000
19.102
23.289
23.159
Debts
-
0
693
1.149
1.485
1.239
3.938
9.467
8.706
6.635
Income in Advance
-
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.354 euro and cash availability of
2.631 euro.
The company's Equity was valued at
-327 euro, while total Liabilities amounted to
6.635 euro.
Equity increased by 3.090 euro, from -3.436 euro in 2023, to -327 in 2024.
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