Financial Summary -
Apă - Canalizare Miloşeşti S.r.l.
Unique identification code:37990900
Registration number:J21/446/2017
Nace:3600
Sales - Ron
-
Net Profit - Ron
-17.122
Employees
1
Open Account
Company Apă - Canalizare Miloşeşti S.r.l. with Fiscal Code 37990900
recorded a turnover of 2021 of
- ,
with a net profit of
-17.122
and having an average number of employees of
1.
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 Miloşeşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
-
-
-
Total Income - EUR
-
-
487
456
0
0
1.819
-
-
-
Total Expenses - EUR
-
-
12.751
26.903
15.883
31.698
19.037
-
-
-
Gross Profit/Loss - EUR
-
-
-12.264
-26.447
-15.883
-31.698
-17.217
-
-
-
Net Profit/Loss - EUR
-
-
-12.266
-26.447
-15.883
-31.698
-17.217
-
-
-
Employees
-
-
2
1
1
1
1
-
-
-
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.
Check the financial reports for the company - Apă - Canalizare Miloşeşti S.r.l.
Financial Rating - APĂ - CANALIZARE MILOŞEŞTI S.R.L.
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Financial Rating
Payment Limits - Apă - Canalizare Miloşeşti S.r.l.
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Prob. of insolvency - Apă - Canalizare Miloşeşti S.r.l.
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Insolvency Probability
Financial Reports - Apă - Canalizare Miloşeşti S.r.l.
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Check Financial Reports
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 Miloşeşti S.r.l. - CUI 37990900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
131
55
0
0
0
-
-
-
Current Assets
-
-
2.986
1.274
8.871
4.641
1.817
-
-
-
Inventories
-
-
829
28
27
60
634
-
-
-
Receivables
-
-
366
0
310
0
0
-
-
-
Cash
-
-
1.791
1.246
8.534
4.581
1.182
-
-
-
Shareholders Funds
-
-
-1.320
-6.254
5.750
819
-6.308
-
-
-
Social Capital
-
-
10.945
32.234
59.005
84.762
82.882
-
-
-
Debts
-
-
4.437
7.583
3.120
3.822
8.125
-
-
-
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
1.817 euro in 2021 which includes Inventories of
634 euro, Receivables of
0 euro and cash availability of
1.182 euro.
The company's Equity was valued at
-6.308 euro, while total Liabilities amounted to
8.125 euro.
Equity decreased by -7.109 euro, from 819 euro in 2020, to -6.308 in 2021.
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