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Financial results - APĂ CANAL VULTUREŞTI S.R.L.

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Financial Summary - Apă Canal Vultureşti S.r.l.
Unique identification code: 43633782
Registration number: J2021000213038
Nace: 3600
Sales - Ron
90.905
Net Profit - Ron
2.520
Employees
4
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Company Apă Canal Vultureşti S.r.l. with Fiscal Code 43633782 recorded a turnover of 2024 of 90.905, with a net profit of 2.520 and having an average number of employees of 4. 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 Vultureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.502 56.663 67.376 90.905
Total Income - EUR - - - - - - 61.506 56.672 67.380 91.378
Total Expenses - EUR - - - - - - 134.956 71.226 82.017 88.366
Gross Profit/Loss - EUR - - - - - - -73.450 -14.554 -14.637 3.012
Net Profit/Loss - EUR - - - - - - -73.450 -14.554 -14.637 2.520
Employees - - - - - - 2 4 4 4
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 35.7%, from 67.376 euro in the year 2023, to 90.905 euro in 2024. The Net Profit increased by 2.520 euro, from 0 euro in 2023, to 2.520 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 Vultureşti S.r.l. - CUI 43633782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 86.307
Current Assets - - - - - - 36.236 19.547 14.233 11.424
Inventories - - - - - - 1.252 0 0 1.091
Receivables - - - - - - 1.006 3.123 6.930 3.475
Cash - - - - - - 33.978 16.424 7.303 6.858
Shareholders Funds - - - - - - -73.409 13.198 -1.479 1.049
Social Capital - - - - - - 40 101.430 101.122 100.557
Debts - - - - - - 109.646 6.349 15.712 96.682
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 11.424 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 3.475 euro and cash availability of 6.858 euro.
The company's Equity was valued at 1.049 euro, while total Liabilities amounted to 96.682 euro. Equity increased by 2.520 euro, from -1.479 euro in 2023, to 1.049 in 2024.
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