Company Apă Canal Mânăstirea S.r.l. with Fiscal Code 40171042
recorded a turnover of 2024 of
180.603,
with a net profit of
-8.059
and having an average number of employees of
6.
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 Mânăstirea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
44.760
101.204
97.722
113.995
161.624
180.603
Total Income - EUR
-
-
-
-
44.760
101.204
97.722
114.020
161.681
180.721
Total Expenses - EUR
-
-
-
-
33.029
105.068
90.593
103.207
132.572
188.780
Gross Profit/Loss - EUR
-
-
-
-
11.731
-3.864
7.129
10.813
29.109
-8.059
Net Profit/Loss - EUR
-
-
-
-
11.283
-4.822
6.152
9.673
24.442
-8.059
Employees
-
-
-
-
3
6
6
5
5
6
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 12.4%, from 161.624 euro in the year 2023, to 180.603 euro in 2024.
The Net Profit decreased by -24.306 euro, from 24.442 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Apă Canal Mânăstirea S.r.l.
Financial Rating - APĂ CANAL MÂNĂSTIREA S.R.L.
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Financial Rating
Payment Limits - Apă Canal Mânăstirea S.r.l.
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Prob. of insolvency - Apă Canal Mânăstirea S.r.l.
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Insolvency Probability
Financial Reports - Apă Canal Mânăstirea S.r.l.
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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 Mânăstirea S.r.l. - CUI 40171042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
4.302
5.450
4.667
5.058
6.742
Current Assets
-
-
-
-
22.492
12.489
19.274
34.971
54.626
46.267
Inventories
-
-
-
-
854
838
1.157
4.434
4.978
5.606
Receivables
-
-
-
-
2.211
514
1.192
3.802
11.754
19.978
Cash
-
-
-
-
19.427
11.137
16.925
26.735
37.894
20.682
Shareholders Funds
-
-
-
-
15.709
10.589
16.506
26.230
50.700
42.358
Social Capital
-
-
-
-
4.425
4.341
4.245
4.258
4.245
4.222
Debts
-
-
-
-
6.783
6.201
8.218
13.408
8.985
10.651
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
46.267 euro in 2024 which includes Inventories of
5.606 euro, Receivables of
19.978 euro and cash availability of
20.682 euro.
The company's Equity was valued at
42.358 euro, while total Liabilities amounted to
10.651 euro.
Equity decreased by -8.059 euro, from 50.700 euro in 2023, to 42.358 in 2024.
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