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Financial results - CONSULTANTA SI PROIECTARE APA SI CANAL S.R.L.

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Financial Summary - Consultanta Si Proiectare Apa Si Canal S.r.l.
Unique identification code: 44107786
Registration number: J2021001232131
Nace: 7112
Sales - Ron
47.253
Net Profit - Ron
-3.125
Employees
2
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Company Consultanta Si Proiectare Apa Si Canal S.r.l. with Fiscal Code 44107786 recorded a turnover of 2024 of 47.253, with a net profit of -3.125 and having an average number of employees of 2. 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 - Consultanta Si Proiectare Apa Si Canal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.553 60.613 58.114 47.253
Total Income - EUR - - - - - - 57.553 60.614 58.114 47.253
Total Expenses - EUR - - - - - - 47.535 66.532 56.332 50.378
Gross Profit/Loss - EUR - - - - - - 10.018 -5.919 1.782 -3.125
Net Profit/Loss - EUR - - - - - - 9.593 -6.514 1.213 -3.125
Employees - - - - - - 3 2 2 2
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 decreased by -18.2%, from 58.114 euro in the year 2023, to 47.253 euro in 2024. The Net Profit decreased by -1.206 euro, from 1.213 euro in 2023, to 0 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 - Consultanta Si Proiectare Apa Si Canal S.r.l. - CUI 44107786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.710 0 0 0
Current Assets - - - - - - 12.724 4.014 6.798 8.534
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.658 1.476 1.640 7.354
Cash - - - - - - 11.066 2.537 5.158 1.179
Shareholders Funds - - - - - - 9.634 3.150 4.353 1.204
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.800 864 3.292 7.330
Income in Advance - - - - - - 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 8.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.354 euro and cash availability of 1.179 euro.
The company's Equity was valued at 1.204 euro, while total Liabilities amounted to 7.330 euro. Equity decreased by -3.125 euro, from 4.353 euro in 2023, to 1.204 in 2024.
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