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Financial results - PROIECTARE INSTALATII APA CANAL S.R.L.

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Financial Summary - Proiectare Instalatii Apa Canal S.r.l.
Unique identification code: 41973249
Registration number: J13/3882/2019
Nace: 7112
Sales - Ron
11.901
Net Profit - Ron
8.752
Employees
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Company Proiectare Instalatii Apa Canal S.r.l. with Fiscal Code 41973249 recorded a turnover of 2024 of 11.901, with a net profit of 8.752 and having an average number of employees of - . 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 - Proiectare Instalatii Apa Canal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 13.128 15.828 10.119 7.723 11.901
Total Income - EUR - - - - 632 13.128 15.828 10.119 7.723 11.901
Total Expenses - EUR - - - - 46 819 1.532 1.607 2.666 1.489
Gross Profit/Loss - EUR - - - - 586 12.309 14.297 8.511 5.057 10.412
Net Profit/Loss - EUR - - - - 567 11.915 13.831 8.214 4.219 8.752
Employees - - - - 0 0 0 0 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 increased by 55.0%, from 7.723 euro in the year 2023, to 11.901 euro in 2024. The Net Profit increased by 4.557 euro, from 4.219 euro in 2023, to 8.752 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 - Proiectare Instalatii Apa Canal S.r.l. - CUI 41973249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 628 12.623 13.978 8.267 4.433 9.036
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 628 12.623 13.978 8.267 4.433 9.036
Shareholders Funds - - - - 609 12.512 13.880 8.262 4.295 8.800
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19 110 98 5 138 236
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 "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 9.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.036 euro.
The company's Equity was valued at 8.800 euro, while total Liabilities amounted to 236 euro. Equity increased by 4.529 euro, from 4.295 euro in 2023, to 8.800 in 2024.
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