Financial results - APĂ-CANAL MĂNECIU S.R.L.

Financial Summary - Apă-Canal Măneciu S.r.l.
Unique identification code: 39505360
Registration number: J2018001266291
Nace: 3600
Sales - Ron
576.718
Net Profit - Ron
4.366
Employees
17
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Company Apă-Canal Măneciu S.r.l. with Fiscal Code 39505360 recorded a turnover of 2024 of 576.718, with a net profit of 4.366 and having an average number of employees of 17. 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 Măneciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 190.255 379.772 413.885 407.866 429.405 506.549 576.718
Total Income - EUR - - - 190.256 383.355 414.232 409.888 432.240 513.645 583.419
Total Expenses - EUR - - - 189.386 375.149 396.952 396.658 440.094 513.308 576.015
Gross Profit/Loss - EUR - - - 869 8.206 17.281 13.230 -7.854 337 7.404
Net Profit/Loss - EUR - - - 594 6.784 14.570 10.954 -7.854 126 4.366
Employees - - - 17 17 17 17 17 17 17
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 14.5%, from 506.549 euro in the year 2023, to 576.718 euro in 2024. The Net Profit increased by 4.240 euro, from 126 euro in 2023, to 4.366 in the last year.
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 Măneciu S.r.l. - CUI 39505360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 650 1.315 40.409 38.648 32.511 27.505
Current Assets - - - 129.601 126.786 128.136 123.665 121.008 147.655 145.214
Inventories - - - 470 1.187 2.714 23 5 6 0
Receivables - - - 121.603 117.615 115.481 101.521 103.565 128.468 112.889
Cash - - - 7.529 7.985 9.941 22.121 17.437 19.181 32.325
Shareholders Funds - - - 637 7.409 21.839 32.308 24.555 24.606 28.835
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128.964 120.027 107.612 131.765 135.101 155.560 143.884
Income in Advance - - - 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 145.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.889 euro and cash availability of 32.325 euro.
The company's Equity was valued at 28.835 euro, while total Liabilities amounted to 143.884 euro. Equity increased by 4.366 euro, from 24.606 euro in 2023, to 28.835 in 2024.

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