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
46.548
Net Profit - Ron
23.854
Employee
1
The most important financial indicators for the company Apă-Canal Cămin S.r.l. - Unique Identification Number 43526565: sales in 2023 was 46.548 euro, registering a net profit of 23.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apă-Canal Cămin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 48.203 46.548
Total Income - EUR - - - - - - - 0 48.205 46.691
Total Expenses - EUR - - - - - - - 13.807 15.629 19.087
Gross Profit/Loss - EUR - - - - - - - -13.807 32.576 27.604
Net Profit/Loss - EUR - - - - - - - -13.807 27.468 23.854
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 48.203 euro in the year 2022, to 46.548 euro in 2023. The Net Profit decreased by -3.531 euro, from 27.468 euro in 2022, to 23.854 in the last year.

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Apă-Canal Cămin S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apă-Canal Cămin S.r.l. - CUI 43526565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 0 2.662
Current Assets - - - - - - - 71 25.269 46.637
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58 220 2.771
Cash - - - - - - - 13 25.049 43.866
Shareholders Funds - - - - - - - -3.700 23.757 47.539
Social Capital - - - - - - - 10.108 10.139 10.108
Debts - - - - - - - 3.792 1.512 1.759
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.771 euro and cash availability of 43.866 euro.
The company's Equity was valued at 47.539 euro, while total Liabilities amounted to 1.759 euro. Equity increased by 23.854 euro, from 23.757 euro in 2022, to 47.539 in 2023.

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