Company Apă Canal Clp Tr Srl with Fiscal Code 37953138
recorded a turnover of 2024 of
68.329,
with a net profit of
9.084
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 Clp Tr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.639
68.052
46.792
47.677
44.673
56.813
75.508
68.329
Total Income - EUR
-
-
9.639
68.062
46.792
47.677
44.679
56.815
75.583
68.329
Total Expenses - EUR
-
-
27.738
77.230
61.169
37.643
40.971
56.372
76.437
58.569
Gross Profit/Loss - EUR
-
-
-18.099
-9.168
-14.376
10.035
3.708
443
-854
9.760
Net Profit/Loss - EUR
-
-
-18.196
-9.849
-14.844
9.558
3.261
-125
-1.610
9.084
Employees
-
-
8
8
8
4
3
4
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 -9.0%, from 75.508 euro in the year 2023, to 68.329 euro in 2024.
The Net Profit increased by 9.084 euro, from 0 euro in 2023, to 9.084 in the last year.
Check the financial reports for the company - Apă Canal Clp Tr Srl
Financial Rating - APĂ CANAL CLP TR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Apă Canal Clp Tr Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apă Canal Clp Tr Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apă Canal Clp Tr Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Clp Tr Srl - CUI 37953138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
685
531
375
219
Current Assets
-
-
7.609
8.245
1.052
1.551
1.758
1.535
1.181
6.655
Inventories
-
-
32
31
31
778
769
1.283
2.804
2.898
Receivables
-
-
3.700
1.571
-362
551
-3.281
-1.820
-2.713
3.075
Cash
-
-
3.878
6.643
1.384
222
4.269
2.072
1.090
682
Shareholders Funds
-
-
-18.152
-27.668
-41.976
-31.664
-27.700
-27.903
-29.429
-2.047
Social Capital
-
-
44
43
42
0
0
0
0
18.133
Debts
-
-
25.761
35.913
43.028
33.215
30.143
29.970
30.985
8.920
Income in Advance
-
-
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
6.655 euro in 2024 which includes Inventories of
2.898 euro, Receivables of
3.075 euro and cash availability of
682 euro.
The company's Equity was valued at
-2.047 euro, while total Liabilities amounted to
8.920 euro.
Equity increased by 27.217 euro, from -29.429 euro in 2023, to -2.047 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apă Canal Clp Tr Srl