Company Apă Canal Costeşti S.r.l. with Fiscal Code 36476464
recorded a turnover of 2024 of
81.068,
with a net profit of
2.236
and having an average number of employees of
3.
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 Costeşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
38.999
41.304
49.339
44.751
46.554
41.820
54.548
81.068
Total Income - EUR
-
-
38.999
41.305
49.339
44.751
46.554
41.821
54.548
81.069
Total Expenses - EUR
-
-
35.145
44.795
45.916
44.741
46.338
41.814
54.548
78.175
Gross Profit/Loss - EUR
-
-
3.854
-3.490
3.423
11
216
6
0
2.893
Net Profit/Loss - EUR
-
-
3.237
-3.490
2.875
11
158
6
0
2.236
Employees
-
-
4
4
4
4
4
3
3
3
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 49.5%, from 54.548 euro in the year 2023, to 81.068 euro in 2024.
The Net Profit increased by 2.236 euro, from 0 euro in 2023, to 2.236 in the last year.
Check the financial reports for the company - Apă Canal Costeşti S.r.l.
Financial Rating - APĂ CANAL COSTEŞTI S.R.L.
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 Costeşti S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apă Canal Costeşti S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apă Canal Costeşti S.r.l.
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 Costeşti S.r.l. - CUI 36476464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
5.836
2.015
5.601
5.338
2.902
2.774
2.128
8.340
Inventories
-
-
506
709
1.933
1.897
0
171
-1.726
0
Receivables
-
-
58
829
2.539
3.105
2.529
2.457
3.518
4.115
Cash
-
-
5.272
477
1.129
336
373
146
336
4.225
Shareholders Funds
-
-
3.281
-269
3.443
3.388
1.606
1.187
-644
3.955
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.555
2.284
2.158
1.950
1.296
1.587
2.772
4.385
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
8.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.115 euro and cash availability of
4.225 euro.
The company's Equity was valued at
3.955 euro, while total Liabilities amounted to
4.385 euro.
Equity increased by 4.595 euro, from -644 euro in 2023, to 3.955 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 Costeşti S.r.l.