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Financial results - DISTRIBUŢIA DE APE,UTILIZĂRI GAZE ŞI BRANŞAMENTE S.R.L.

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Financial Summary - Distribuţia De Ape,Utilizări Gaze Şi Branşamente S
Unique identification code: 36487986
Registration number: J33/1146/2016
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-22.992
Employees
2
Open Account
Company Distribuţia De Ape,Utilizări Gaze Şi Branşamente S with Fiscal Code 36487986 recorded a turnover of 2024 of - , with a net profit of -22.992 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribuţia De Ape,Utilizări Gaze Şi Branşamente S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 6.303 42.248 28.988 59.315 18.465 0
Total Income - EUR - 0 0 0 6.303 42.248 28.988 59.315 18.465 0
Total Expenses - EUR - 0 0 0 6.167 33.105 27.381 31.060 30.503 22.992
Gross Profit/Loss - EUR - 0 0 0 137 9.143 1.608 28.255 -12.039 -22.992
Net Profit/Loss - EUR - 0 0 0 -52 7.908 1.352 27.692 -12.195 -22.992
Employees - 0 0 0 0 0 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.
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 - Distribuţia De Ape,Utilizări Gaze Şi Branşamente S - CUI 36487986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 688 253 0
Current Assets - 45 44 43 1.981 8.346 11.369 38.045 26.236 3.243
Inventories - 0 0 0 993 2.094 2.048 2.054 0 0
Receivables - 0 0 0 0 1.936 2.452 2.362 1.582 25
Cash - 45 44 43 988 4.315 6.869 33.629 24.654 3.219
Shareholders Funds - 45 44 43 -10 7.898 9.076 36.795 24.488 1.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 1.991 448 2.294 1.938 2.000 1.884
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 3.219 euro.
The company's Equity was valued at 1.360 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -22.992 euro, from 24.488 euro in 2023, to 1.360 in 2024.
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