The most important financial indicators for the company Strada Cu Apă Srl - Unique Identification Number 33066133:
sales in 2023 was
55.999
euro, registering a net profit of
47.042
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Strada Cu Apă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.340
49.179
26.165
36.208
30.944
0
45.935
6.065
8.354
55.999
Total Income - EUR
7.341
49.184
26.182
36.223
30.951
0
45.948
6.070
8.357
56.001
Total Expenses - EUR
298
3.408
4.097
5.449
7.291
0
9.937
2.345
210
211
Gross Profit/Loss - EUR
7.043
45.776
22.085
30.774
23.660
0
36.011
3.725
8.148
55.790
Net Profit/Loss - EUR
6.823
44.300
21.556
30.412
23.350
0
35.567
3.565
7.902
47.042
Employees
1
1
1
1
1
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 572.3%, from 8.354 euro in the year 2022, to 55.999 euro in 2023.
The Net Profit increased by 39.164 euro, from 7.902 euro in 2022, to 47.042 in the last year.
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 -
Strada Cu Apă Srl - CUI 33066133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
35
28
28
27
0
79
25
26
25
Current Assets
7.291
49.506
26.280
35.043
27.449
0
42.163
7.535
2.278
57.881
Inventories
0
0
0
0
125
0
257
0
0
24
Receivables
469
472
468
460
1.478
0
17.593
425
426
425
Cash
6.823
49.034
25.812
34.584
25.846
0
24.312
7.111
1.852
57.432
Shareholders Funds
3.967
4.000
3.959
3.772
3.821
0
3.676
2.105
1.902
1.897
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
3.443
45.542
22.348
31.299
23.655
0
38.566
5.456
401
56.009
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.881 euro in 2023 which includes Inventories of
24 euro, Receivables of
425 euro and cash availability of
57.432 euro.
The company's Equity was valued at
1.897 euro, while total Liabilities amounted to
56.009 euro.
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