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Financial results - APĂ CANAL VADU CRIŞULUI S.R.L.

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Financial Summary - Apă Canal Vadu Crişului S.r.l.
Unique identification code: 39765521
Registration number: J05/1978/2018
Nace: 3600
Sales - Ron
117.828
Net Profit - Ron
-20.545
Employees
6
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Company Apă Canal Vadu Crişului S.r.l. with Fiscal Code 39765521 recorded a turnover of 2024 of 117.828, with a net profit of -20.545 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 Vadu Crişului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52.136 86.075 86.212 141.188 117.828
Total Income - EUR - - - - 1.264 52.136 103.325 90.574 142.080 169.910
Total Expenses - EUR - - - - 931 16.127 139.728 164.469 170.251 190.455
Gross Profit/Loss - EUR - - - - 333 36.009 -36.404 -73.895 -28.171 -20.545
Net Profit/Loss - EUR - - - - 295 34.445 -37.161 -74.800 -28.171 -20.545
Employees - - - - 0 0 6 6 6 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 decreased by -16.1%, from 141.188 euro in the year 2023, to 117.828 euro in 2024.
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 Vadu Crişului S.r.l. - CUI 39765521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 904 20.626 24.478 18.236 13.627
Current Assets - - - - 375 35.523 19.502 23.855 27.668 43.701
Inventories - - - - 0 93 3.655 3.280 5.506 5.587
Receivables - - - - 0 0 9.940 18.296 21.694 25.474
Cash - - - - 375 35.430 5.907 2.279 469 12.641
Shareholders Funds - - - - 337 34.776 27.166 17.339 9.332 -11.266
Social Capital - - - - 42 41 30.363 95.346 115.273 114.629
Debts - - - - 38 1.652 13.063 31.111 36.685 68.695
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 43.701 euro in 2024 which includes Inventories of 5.587 euro, Receivables of 25.474 euro and cash availability of 12.641 euro.
The company's Equity was valued at -11.266 euro, while total Liabilities amounted to 68.695 euro. Equity decreased by -20.545 euro, from 9.332 euro in 2023, to -11.266 in 2024.
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