Financial results - CANALIZARE POP SRL

Financial Summary - Canalizare Pop Srl
Unique identification code: 36268790
Registration number: J18/528/2016
Nace: 7112
Sales - Ron
36.109
Net Profit - Ron
12.705
Employees
1
Open Account
Company Canalizare Pop Srl with Fiscal Code 36268790 recorded a turnover of 2024 of 36.109, with a net profit of 12.705 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canalizare Pop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 5.534 8.263 16.701 16.955 26.094 41.759 34.848 36.109
Total Income - EUR - 2.004 5.534 8.263 16.702 16.956 26.095 41.760 34.851 36.111
Total Expenses - EUR - 46 26 2.135 3.073 2.520 6.340 9.043 20.668 23.045
Gross Profit/Loss - EUR - 1.958 5.508 6.127 13.629 14.436 19.755 32.716 14.184 13.066
Net Profit/Loss - EUR - 1.886 5.342 5.879 13.128 13.948 19.042 31.565 13.835 12.705
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 4.2%, from 34.848 euro in the year 2023, to 36.109 euro in 2024. The Net Profit decreased by -1.054 euro, from 13.835 euro in 2023, to 12.705 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 - Canalizare Pop Srl - CUI 36268790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 153 150 148 0 0 2.160 2.046 1.928
Current Assets - 1.936 8.170 13.235 28.334 29.205 33.233 41.950 47.917 47.496
Inventories - 0 0 0 0 0 0 0 249 0
Receivables - 935 2.627 5.836 7.890 14.711 387 13.930 10.278 7.860
Cash - 1.000 5.543 7.398 20.444 14.494 32.846 28.019 37.389 39.636
Shareholders Funds - 1.930 7.240 12.987 25.863 26.916 33.233 44.015 45.082 47.483
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 161 1.083 398 2.619 2.289 0 94 4.881 1.941
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.860 euro and cash availability of 39.636 euro.
The company's Equity was valued at 47.483 euro, while total Liabilities amounted to 1.941 euro. Equity increased by 2.653 euro, from 45.082 euro in 2023, to 47.483 in 2024.

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