Company Dactised Apă Canal S.r.l. with Fiscal Code 27946133
recorded a turnover of 2024 of
16.083,
with a net profit of
12.513
and having an average number of employees of
- .
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dactised Apă Canal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.498
10.020
22.329
3.223
29.608
53.028
-
48.667
42.454
16.083
Total Income - EUR
13.510
10.031
22.334
3.224
29.608
53.031
-
48.672
42.456
16.105
Total Expenses - EUR
712
2.180
5.108
1.222
409
3.796
-
8.661
2.076
1.209
Gross Profit/Loss - EUR
12.797
7.851
17.226
2.002
29.199
49.235
-
40.011
40.380
14.896
Net Profit/Loss - EUR
10.750
6.595
14.365
1.905
28.311
47.742
-
39.524
33.805
12.513
Employees
0
0
0
0
0
0
-
1
0
0
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 -61.9%, from 42.454 euro in the year 2023, to 16.083 euro in 2024.
The Net Profit decreased by -21.103 euro, from 33.805 euro in 2023, to 12.513 in the last year.
Check the financial reports for the company - Dactised Apă Canal S.r.l.
Financial Rating - DACTISED APĂ CANAL S.R.L.
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Financial Rating
Payment Limits - Dactised Apă Canal S.r.l.
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Prob. of insolvency - Dactised Apă Canal S.r.l.
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Insolvency Probability
Financial Reports - Dactised 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 -
Dactised Apă Canal S.r.l. - CUI 27946133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
725
341
0
0
0
-
386
217
50
Current Assets
28.419
8.848
22.626
5.971
34.897
81.912
-
84.198
22.423
12.827
Inventories
0
0
0
0
0
0
-
427
0
0
Receivables
2.250
3.340
1.489
3.223
1.307
13.851
-
198
7.172
9.966
Cash
26.169
5.508
21.137
2.748
33.590
68.061
-
83.573
15.251
2.861
Shareholders Funds
27.196
8.409
22.632
5.799
33.998
81.096
-
83.467
18.579
9.036
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
1.222
1.164
385
172
899
817
-
1.117
4.061
3.842
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
"3700 - 3700"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.827 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.966 euro and cash availability of
2.861 euro.
The company's Equity was valued at
9.036 euro, while total Liabilities amounted to
3.842 euro.
Equity decreased by -9.440 euro, from 18.579 euro in 2023, to 9.036 in 2024.
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