Company Edilul Apă Cetăţeni S.r.l. with Fiscal Code 39651551
recorded a turnover of 2024 of
42.649,
with a net profit of
-271
and having an average number of employees of
1.
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 -
Edilul Apă Cetăţeni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.384
22.074
24.711
31.224
34.316
42.649
Total Income - EUR
-
-
-
-
13.384
22.075
24.982
31.240
34.321
42.697
Total Expenses - EUR
-
-
-
-
22.432
29.312
34.643
39.584
39.215
42.968
Gross Profit/Loss - EUR
-
-
-
-
-9.048
-7.237
-9.661
-8.345
-4.893
-271
Net Profit/Loss - EUR
-
-
-
-
-9.182
-7.453
-9.661
-8.345
-4.893
-271
Employees
-
-
-
-
1
1
1
1
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 25.0%, from 34.316 euro in the year 2023, to 42.649 euro in 2024.
Check the financial reports for the company - Edilul Apă Cetăţeni S.r.l.
Financial Rating - EDILUL APĂ CETĂŢENI S.R.L.
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Financial Rating
Payment Limits - Edilul Apă Cetăţeni S.r.l.
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Prob. of insolvency - Edilul Apă Cetăţeni S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Edilul Apă Cetăţeni S.r.l.
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Check Financial Reports
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 -
Edilul Apă Cetăţeni S.r.l. - CUI 39651551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.912
1.042
6.190
5.238
7.498
10.517
Inventories
-
-
-
-
0
0
0
130
0
0
Receivables
-
-
-
-
1.163
747
1.529
2.184
1.713
3.138
Cash
-
-
-
-
748
294
4.661
2.924
5.785
7.380
Shareholders Funds
-
-
-
-
-1.947
-4.089
-1.533
-3.762
1.667
7.418
Social Capital
-
-
-
-
7.418
12.445
24.299
30.457
40.675
46.479
Debts
-
-
-
-
3.859
5.131
7.723
8.999
5.831
3.099
Income in Advance
-
-
-
-
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
10.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.138 euro and cash availability of
7.380 euro.
The company's Equity was valued at
7.418 euro, while total Liabilities amounted to
3.099 euro.
Equity increased by 5.760 euro, from 1.667 euro in 2023, to 7.418 in 2024.
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