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Financial results - APĂ-CANAL VALEA DOAMNEI S.R.L.

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Financial Summary - Apă-Canal Valea Doamnei S.r.l.
Unique identification code: 41943680
Registration number: J03/2777/2019
Nace: 3600
Sales - Ron
253.528
Net Profit - Ron
561
Employees
9
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Company Apă-Canal Valea Doamnei S.r.l. with Fiscal Code 41943680 recorded a turnover of 2024 of 253.528, with a net profit of 561 and having an average number of employees of 9. 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 Valea Doamnei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.692 125.951 165.117 217.204 253.528
Total Income - EUR - - - - - 44.692 130.805 167.727 217.205 253.530
Total Expenses - EUR - - - - - 55.577 132.078 163.631 207.331 252.798
Gross Profit/Loss - EUR - - - - - -10.885 -1.273 4.097 9.875 732
Net Profit/Loss - EUR - - - - - -10.885 -1.273 4.097 9.548 561
Employees - - - - - 4 10 10 9 9
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 17.4%, from 217.204 euro in the year 2023, to 253.528 euro in 2024. The Net Profit decreased by -8.934 euro, from 9.548 euro in 2023, to 561 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 Valea Doamnei S.r.l. - CUI 41943680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.426 3.865 3.171 3.941
Current Assets - - - - - 27.106 30.538 32.120 52.364 80.601
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.743 15.115 21.972 35.988 65.288
Cash - - - - - 18.363 15.423 10.148 16.376 15.313
Shareholders Funds - - - - - 20.125 18.406 22.559 32.039 32.422
Social Capital - - - - - 31.010 30.323 30.417 30.324 30.155
Debts - - - - - 6.981 14.558 13.426 23.496 52.121
Income in Advance - - - - - 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 80.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.288 euro and cash availability of 15.313 euro.
The company's Equity was valued at 32.422 euro, while total Liabilities amounted to 52.121 euro. Equity increased by 561 euro, from 32.039 euro in 2023, to 32.422 in 2024.
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