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Financial results - APĂ CANAL CIPRIAN PORUMBESCU SRL

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Financial Summary - Apă Canal Ciprian Porumbescu Srl
Unique identification code: 29813109
Registration number: J33/136/2012
Nace: 3600
Sales - Ron
69.891
Net Profit - Ron
-383
Employees
4
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Company Apă Canal Ciprian Porumbescu Srl with Fiscal Code 29813109 recorded a turnover of 2024 of 69.891, with a net profit of -383 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 Ciprian Porumbescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.656 22.862 25.299 27.835 28.386 38.022 45.574 53.905 56.007 69.891
Total Income - EUR 28.655 34.665 36.705 38.062 49.237 44.266 45.768 56.828 76.926 94.706
Total Expenses - EUR 31.013 33.854 41.158 46.320 39.242 36.864 49.483 63.740 78.760 95.089
Gross Profit/Loss - EUR -2.359 810 -4.453 -8.258 9.995 7.403 -3.715 -6.912 -1.834 -383
Net Profit/Loss - EUR -2.359 810 -4.453 -8.258 9.995 7.403 -3.715 -6.912 -1.834 -383
Employees 3 3 3 3 2 2 3 3 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 increased by 25.5%, from 56.007 euro in the year 2023, to 69.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Ciprian Porumbescu Srl - CUI 29813109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.272 4.133 4.070 4.246 5.972 13.690 17.240 16.550 8.782 9.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.871 4.004 3.959 4.143 5.732 13.397 15.155 15.360 8.250 7.813
Cash 401 129 111 103 241 293 2.085 1.189 532 1.447
Shareholders Funds -4.544 -3.687 -8.078 -17.047 -6.722 6.994 3.123 -3.779 -5.601 -5.953
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 9.816 7.820 12.148 21.292 12.694 6.697 14.117 20.328 14.383 15.213
Income in Advance 0 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 9.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.813 euro and cash availability of 1.447 euro.
The company's Equity was valued at -5.953 euro, while total Liabilities amounted to 15.213 euro. Equity decreased by -383 euro, from -5.601 euro in 2023, to -5.953 in 2024.
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