Company Apă Canal Buila S.r.l. with Fiscal Code 36210321
recorded a turnover of 2024 of
80.362,
with a net profit of
-12.218
and having an average number of employees of
4.
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 Buila S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.497
87.686
103.710
94.279
92.454
103.690
96.331
90.496
80.362
Total Income - EUR
-
5.497
87.687
103.714
94.807
92.459
103.694
96.455
90.503
80.378
Total Expenses - EUR
-
182
76.049
100.244
89.749
81.650
92.626
94.496
95.525
92.596
Gross Profit/Loss - EUR
-
5.315
11.638
3.470
5.058
10.809
11.068
1.959
-5.022
-12.218
Net Profit/Loss - EUR
-
4.466
9.773
2.896
4.245
9.195
9.510
1.693
-5.022
-12.218
Employees
-
0
7
7
5
5
6
5
4
4
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 decreased by -10.7%, from 90.496 euro in the year 2023, to 80.362 euro in 2024.
Check the financial reports for the company - Apă Canal Buila S.r.l.
Financial Rating - APĂ CANAL BUILA S.R.L.
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Financial Rating
Payment Limits - Apă Canal Buila S.r.l.
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Prob. of insolvency - Apă Canal Buila S.r.l.
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Insolvency Probability
Financial Reports - Apă Canal Buila S.r.l.
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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 -
Apă Canal Buila S.r.l. - CUI 36210321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.089
1.367
3.511
3.845
5.209
2.159
2.732
2.064
Current Assets
-
5.550
18.273
17.000
18.819
22.576
29.097
27.090
18.649
11.320
Inventories
-
0
945
269
703
596
371
3.139
1.978
3.034
Receivables
-
1.540
725
7.786
7.841
17.437
7.572
5.514
4.800
8.029
Cash
-
4.010
16.603
8.946
10.275
4.543
21.153
18.437
11.870
257
Shareholders Funds
-
4.511
12.012
9.891
12.524
19.399
23.984
20.981
15.052
2.750
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.040
7.350
8.477
9.806
7.022
10.323
8.268
6.329
10.633
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
11.320 euro in 2024 which includes Inventories of
3.034 euro, Receivables of
8.029 euro and cash availability of
257 euro.
The company's Equity was valued at
2.750 euro, while total Liabilities amounted to
10.633 euro.
Equity decreased by -12.218 euro, from 15.052 euro in 2023, to 2.750 in 2024.
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