Financial results - APĂ-CANAL CĂMIN S.R.L.

Financial Summary - Apă-Canal Cămin S.r.l.
Unique identification code: 43526565
Registration number: J30/18/2021
Nace: 3600
Sales - Ron
46.421
Net Profit - Ron
5.172
Employees
1
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Company Apă-Canal Cămin S.r.l. with Fiscal Code 43526565 recorded a turnover of 2024 of 46.421, with a net profit of 5.172 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 Cămin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 48.203 46.548 46.421
Total Income - EUR - - - - - - 0 48.205 46.691 47.881
Total Expenses - EUR - - - - - - 13.807 15.629 19.087 41.899
Gross Profit/Loss - EUR - - - - - - -13.807 32.576 27.604 5.982
Net Profit/Loss - EUR - - - - - - -13.807 27.468 23.854 5.172
Employees - - - - - - 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 0.3%, from 46.548 euro in the year 2023, to 46.421 euro in 2024. The Net Profit decreased by -18.549 euro, from 23.854 euro in 2023, to 5.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Apă-Canal Cămin 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 Cămin S.r.l. - CUI 43526565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 2.662 7.871
Current Assets - - - - - - 71 25.269 46.637 46.182
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 58 220 2.771 1.688
Cash - - - - - - 13 25.049 43.866 14.339
Shareholders Funds - - - - - - -3.700 23.757 47.539 52.436
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 3.792 1.512 1.759 1.616
Income in Advance - - - - - - 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 46.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.688 euro and cash availability of 14.339 euro.
The company's Equity was valued at 52.436 euro, while total Liabilities amounted to 1.616 euro. Equity increased by 5.163 euro, from 47.539 euro in 2023, to 52.436 in 2024.

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