Company Apă Canal Tărcaia S.r.l. with Fiscal Code 44220440
recorded a turnover of 2024 of
31.006,
with a net profit of
-642
and having an average number of employees of
2.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apă Canal Tărcaia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
5.621
24.972
31.006
Total Income - EUR
-
-
-
-
-
-
0
6.012
30.058
31.006
Total Expenses - EUR
-
-
-
-
-
-
1.148
19.787
37.160
31.338
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.148
-13.775
-7.102
-332
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.148
-13.831
-7.352
-642
Employees
-
-
-
-
-
-
0
1
2
2
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 24.9%, from 24.972 euro in the year 2023, to 31.006 euro in 2024.
Check the financial reports for the company - Apă Canal Tărcaia S.r.l.
Financial Rating - APĂ CANAL TĂRCAIA S.R.L.
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Financial Rating
Payment Limits - Apă Canal Tărcaia S.r.l.
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Prob. of insolvency - Apă Canal Tărcaia S.r.l.
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Insolvency Probability
Financial Reports - Apă Canal Tărcaia 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 Tărcaia S.r.l. - CUI 44220440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
2.884
2.887
1.989
Current Assets
-
-
-
-
-
-
6.979
2.733
3.381
7.536
Inventories
-
-
-
-
-
-
6
0
0
0
Receivables
-
-
-
-
-
-
0
1.997
2.464
5.388
Cash
-
-
-
-
-
-
6.973
736
917
2.148
Shareholders Funds
-
-
-
-
-
-
6.979
-6.831
-2.638
6.786
Social Capital
-
-
-
-
-
-
8.126
8.152
19.650
29.592
Debts
-
-
-
-
-
-
0
12.448
8.906
2.739
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.388 euro and cash availability of
2.148 euro.
The company's Equity was valued at
6.786 euro, while total Liabilities amounted to
2.739 euro.
Equity increased by 9.410 euro, from -2.638 euro in 2023, to 6.786 in 2024.
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