Financial results - APĂ-CANAL ŞUNCUIUŞ SRL

Financial Summary - Apă-Canal Şuncuiuş Srl
Unique identification code: 37052459
Registration number: J2017000244059
Nace: 3600
Sales - Ron
125.170
Net Profit - Ron
377
Employees
5
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Company Apă-Canal Şuncuiuş Srl with Fiscal Code 37052459 recorded a turnover of 2024 of 125.170, with a net profit of 377 and having an average number of employees of 5. 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 Şuncuiuş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.090 81.353 68.085 96.223 84.510 91.429 125.170
Total Income - EUR - - 0 51.741 100.590 72.220 96.270 84.580 91.495 125.237
Total Expenses - EUR - - 1.585 73.017 91.708 87.398 84.642 104.827 126.678 124.615
Gross Profit/Loss - EUR - - -1.585 -21.276 8.882 -15.178 11.628 -20.247 -35.183 621
Net Profit/Loss - EUR - - -1.585 -21.757 7.087 -15.225 9.319 -20.882 -35.183 377
Employees - - 0 7 7 6 6 5 6 5
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 37.7%, from 91.429 euro in the year 2023, to 125.170 euro in 2024. The Net Profit increased by 377 euro, from 0 euro in 2023, to 377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apă-Canal Şuncuiuş Srl - CUI 37052459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 20.306 5.812 15.817 10.302 26.430 21.517 21.392 40.880
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.950 11.058 9.369 13.324 17.082 20.810 33.692
Cash - - 20.306 3.862 4.759 933 13.106 4.436 582 7.188
Shareholders Funds - - 20.306 -1.824 5.299 311 19.731 11.077 120 497
Social Capital - - 21.891 21.489 21.073 31.010 40.430 52.722 76.822 76.393
Debts - - 0 7.635 10.518 9.992 6.699 10.440 21.272 40.383
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 40.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.692 euro and cash availability of 7.188 euro.
The company's Equity was valued at 497 euro, while total Liabilities amounted to 40.383 euro. Equity increased by 377 euro, from 120 euro in 2023, to 497 in 2024.

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