Company Apă Şi Canalizare Prundu Srl with Fiscal Code 29884584
recorded a turnover of 2024 of
78.467,
with a net profit of
399
and having an average number of employees of
6.
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 Şi Canalizare Prundu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.541
59.566
14.340
45.665
56.267
51.916
51.973
60.698
74.130
78.467
Total Income - EUR
59.542
59.567
15.406
45.667
56.267
53.321
52.747
63.998
79.566
87.642
Total Expenses - EUR
62.778
57.945
14.260
45.168
52.750
52.917
53.259
63.791
79.721
87.202
Gross Profit/Loss - EUR
-3.236
1.622
1.146
499
3.517
403
-512
207
-156
440
Net Profit/Loss - EUR
-3.236
1.622
1.146
499
3.116
201
-512
207
-156
399
Employees
11
11
1
8
7
7
7
8
8
6
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 6.4%, from 74.130 euro in the year 2023, to 78.467 euro in 2024.
The Net Profit increased by 399 euro, from 0 euro in 2023, to 399 in the last year.
Check the financial reports for the company - Apă Şi Canalizare Prundu Srl
Financial Rating - APĂ ŞI CANALIZARE PRUNDU SRL
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Financial Rating
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Prob. of insolvency - Apă Şi Canalizare Prundu Srl
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Financial Reports - Apă Şi Canalizare Prundu Srl
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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 Şi Canalizare Prundu Srl - CUI 29884584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92
31
0
0
0
0
0
0
0
0
Current Assets
6.942
8.203
5.806
8.663
7.973
8.014
7.187
8.555
10.089
19.602
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.628
7.903
3.994
8.479
1.730
3.213
6.546
2.048
9.370
15.808
Cash
314
299
1.812
184
6.243
4.800
641
6.507
719
3.794
Shareholders Funds
-5.022
-3.348
-2.146
-1.607
1.540
204
-313
-107
-263
138
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
12.056
11.581
7.952
10.270
6.433
7.810
7.500
8.662
10.351
19.464
Income in Advance
0
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
19.602 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.808 euro and cash availability of
3.794 euro.
The company's Equity was valued at
138 euro, while total Liabilities amounted to
19.464 euro.
Equity increased by 399 euro, from -263 euro in 2023, to 138 in 2024.
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