Company Ciocăneşti Apă Canal S.r.l. with Fiscal Code 38690706
recorded a turnover of 2024 of
129.687,
with a net profit of
19.452
and having an average number of employees of
4.
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 -
Ciocăneşti Apă Canal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
61.400
91.282
92.985
89.734
89.579
111.763
129.687
Total Income - EUR
-
-
-
61.400
91.282
94.732
90.452
90.335
112.739
130.689
Total Expenses - EUR
-
-
-
42.094
83.275
87.077
83.524
94.843
108.042
107.732
Gross Profit/Loss - EUR
-
-
-
19.306
8.008
7.655
6.928
-4.508
4.697
22.956
Net Profit/Loss - EUR
-
-
-
16.217
6.726
6.592
5.908
-4.508
4.543
19.452
Employees
-
-
-
4
5
4
4
4
4
4
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 16.7%, from 111.763 euro in the year 2023, to 129.687 euro in 2024.
The Net Profit increased by 14.935 euro, from 4.543 euro in 2023, to 19.452 in the last year.
Check the financial reports for the company - Ciocăneşti Apă Canal S.r.l.
Financial Rating - CIOCĂNEŞTI APĂ CANAL S.R.L.
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Financial Rating
Payment Limits - Ciocăneşti Apă Canal S.r.l.
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Prob. of insolvency - Ciocăneşti Apă Canal S.r.l.
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Insolvency Probability
Financial Reports - Ciocăneşti Apă Canal S.r.l.
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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 -
Ciocăneşti Apă Canal S.r.l. - CUI 38690706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.550
3.245
1.990
4.150
2.831
2.351
1.714
Current Assets
-
-
-
19.305
28.444
34.750
37.895
31.515
61.738
63.159
Inventories
-
-
-
225
0
0
0
0
0
0
Receivables
-
-
-
12.589
21.993
23.443
18.459
19.443
22.876
27.625
Cash
-
-
-
6.491
6.452
11.307
19.436
12.072
38.861
35.535
Shareholders Funds
-
-
-
16.260
22.671
28.833
30.815
23.439
27.911
47.036
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.596
9.018
7.907
11.230
10.907
36.177
17.837
Income in Advance
-
-
-
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
63.159 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.625 euro and cash availability of
35.535 euro.
The company's Equity was valued at
47.036 euro, while total Liabilities amounted to
17.837 euro.
Equity increased by 19.281 euro, from 27.911 euro in 2023, to 47.036 in 2024.
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