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Financial results - APĂ CANAL SLOBOZIA 2021 S.R.L.

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Financial Summary - Apă Canal Slobozia 2021 S.r.l.
Unique identification code: 44773253
Registration number: J2021001971030
Nace: 3600
Sales - Ron
66.029
Net Profit - Ron
8.804
Employees
1
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Company Apă Canal Slobozia 2021 S.r.l. with Fiscal Code 44773253 recorded a turnover of 2024 of 66.029, with a net profit of 8.804 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 Slobozia 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.269 65.550 65.636 66.029
Total Income - EUR - - - - - - 5.269 65.551 65.636 66.029
Total Expenses - EUR - - - - - - 1.205 68.177 70.240 55.408
Gross Profit/Loss - EUR - - - - - - 4.064 -2.626 -4.604 10.621
Net Profit/Loss - EUR - - - - - - 4.011 -3.281 -4.742 8.804
Employees - - - - - - 0 2 2 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 1.2%, from 65.636 euro in the year 2023, to 66.029 euro in 2024. The Net Profit increased by 8.804 euro, from 0 euro in 2023, to 8.804 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 Slobozia 2021 S.r.l. - CUI 44773253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.272 4.707 3.765 7.143
Inventories - - - - - - 0 78 0 251
Receivables - - - - - - 0 86 1.641 4.412
Cash - - - - - - 5.272 4.544 2.125 2.480
Shareholders Funds - - - - - - 4.052 783 -3.962 5.116
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.220 4.175 8.121 2.673
Income in Advance - - - - - - 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 7.143 euro in 2024 which includes Inventories of 251 euro, Receivables of 4.412 euro and cash availability of 2.480 euro.
The company's Equity was valued at 5.116 euro, while total Liabilities amounted to 2.673 euro. Equity increased by 9.056 euro, from -3.962 euro in 2023, to 5.116 in 2024.
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