Financial results - APĂ CANAL GĂVĂNEŞTI SRL

Financial Summary - Apă Canal Găvăneşti Srl
Unique identification code: 36470879
Registration number: J28/638/2016
Nace: 3600
Sales - Ron
18.673
Net Profit - Ron
-9.349
Employees
1
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Company Apă Canal Găvăneşti Srl with Fiscal Code 36470879 recorded a turnover of 2021 of 18.673, with a net profit of -9.349 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 Găvăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.904 11.794 12.653 15.393 10.879 18.777 - - -
Total Income - EUR - 1.904 11.794 12.653 15.393 10.879 18.777 - - -
Total Expenses - EUR - 6.548 16.504 19.812 27.417 24.018 28.178 - - -
Gross Profit/Loss - EUR - -4.644 -4.710 -7.158 -12.023 -13.138 -9.401 - - -
Net Profit/Loss - EUR - -4.644 -4.710 -7.158 -12.023 -13.138 -9.401 - - -
Employees - 1 1 0 0 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 76.5%, from 10.879 euro in the year 2020, to 18.777 euro in 2021.
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 Găvăneşti Srl - CUI 36470879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 78 0 1.013 765 617 - - -
Current Assets - 990 974 697 1.443 2.639 6.125 - - -
Inventories - 0 0 0 0 0 -26 - - -
Receivables - 486 776 643 1.105 1.125 4.801 - - -
Cash - 504 198 54 338 1.514 1.350 - - -
Shareholders Funds - -4.599 -6.604 -9.344 -7.488 -16.350 -13.259 - - -
Social Capital - 45 2.671 6.920 20.483 24.229 35.821 - - -
Debts - 5.669 7.656 10.040 9.945 19.754 20.001 - - -
Income in Advance - 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 6.125 euro in 2021 which includes Inventories of -26 euro, Receivables of 4.801 euro and cash availability of 1.350 euro.
The company's Equity was valued at -13.259 euro, while total Liabilities amounted to 20.001 euro. Equity increased by 2.728 euro, from -16.350 euro in 2020, to -13.259 in 2021.

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