Financial results - APĂ CANALIZARE EPURARE APE UZATE STREJEŞTI SRL

Financial Summary - Apă Canalizare Epurare Ape Uzate Strejeşti Srl
Unique identification code: 36353380
Registration number: J2016000543285
Nace: 3600
Sales - Ron
87.040
Net Profit - Ron
9.094
Employees
2
Open Account
Company Apă Canalizare Epurare Ape Uzate Strejeşti Srl with Fiscal Code 36353380 recorded a turnover of 2024 of 87.040, with a net profit of 9.094 and having an average number of employees of 2. 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 Canalizare Epurare Ape Uzate Strejeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.963 31.674 28.744 31.509 34.760 40.071 63.587 71.833 87.040
Total Income - EUR - 14.963 31.675 28.744 31.509 34.761 40.071 63.587 71.882 87.040
Total Expenses - EUR - 10.687 39.239 35.700 44.813 36.620 41.712 55.455 69.650 76.584
Gross Profit/Loss - EUR - 4.276 -7.564 -6.955 -13.304 -1.859 -1.641 8.132 2.232 10.456
Net Profit/Loss - EUR - 3.593 -7.564 -6.955 -13.304 -1.859 -1.641 8.132 2.232 9.094
Employees - 1 3 3 3 2 2 2 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 21.9%, from 71.833 euro in the year 2023, to 87.040 euro in 2024. The Net Profit increased by 6.875 euro, from 2.232 euro in 2023, to 9.094 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 Canalizare Epurare Ape Uzate Strejeşti Srl - CUI 36353380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.468 8.545 9.107 7.971 7.921 8.342 19.342 16.258 9.333
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.597 8.088 7.070 5.523 5.228 8.126 18.296 15.463 9.276
Cash - 1.871 456 2.038 2.448 2.692 216 1.047 795 56
Shareholders Funds - 3.638 -1.842 -8.764 -21.898 -23.342 -24.466 -16.409 -14.127 -4.954
Social Capital - 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 2.830 10.387 17.871 29.868 31.263 32.808 35.752 30.385 14.287
Income in Advance - 0 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 9.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.276 euro and cash availability of 56 euro.
The company's Equity was valued at -4.954 euro, while total Liabilities amounted to 14.287 euro. Equity increased by 9.094 euro, from -14.127 euro in 2023, to -4.954 in 2024.

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