Financial results - APA CANALIZARE JEE S.R.L.

Financial Summary - Apa Canalizare Jee S.r.l.
Unique identification code: 46314923
Registration number: J06/842/2022
Nace: 4221
Sales - Ron
1.753
Net Profit - Ron
589
Employees
Open Account
Company Apa Canalizare Jee S.r.l. with Fiscal Code 46314923 recorded a turnover of 2024 of 1.753, with a net profit of 589 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apa Canalizare Jee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 527 404 1.753
Total Income - EUR - - - - - - - 527 404 1.753
Total Expenses - EUR - - - - - - - 0 163 1.068
Gross Profit/Loss - EUR - - - - - - - 527 241 685
Net Profit/Loss - EUR - - - - - - - 511 187 589
Employees - - - - - - - 0 0 0
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 335.9%, from 404 euro in the year 2023, to 1.753 euro in 2024. The Net Profit increased by 403 euro, from 187 euro in 2023, to 589 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 - Apa Canalizare Jee S.r.l. - CUI 46314923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 62 0 9.666
Current Assets - - - - - - - 506 737 2.505
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 10 1.794
Cash - - - - - - - 506 727 711
Shareholders Funds - - - - - - - 552 737 1.321
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16 0 10.850
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.794 euro and cash availability of 711 euro.
The company's Equity was valued at 1.321 euro, while total Liabilities amounted to 10.850 euro. Equity increased by 589 euro, from 737 euro in 2023, to 1.321 in 2024.

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