Financial results - STRADA CU APĂ SRL

Financial Summary - Strada Cu Apă Srl
Unique identification code: 33066133
Registration number: J11/199/2014
Nace: 7112
Sales - Ron
44.629
Net Profit - Ron
37.509
Employees
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Company Strada Cu Apă Srl with Fiscal Code 33066133 recorded a turnover of 2024 of 44.629, with a net profit of 37.509 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 - Strada Cu Apă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.179 26.165 36.208 30.944 0 45.935 6.065 8.354 55.999 44.629
Total Income - EUR 49.184 26.182 36.223 30.951 0 45.948 6.070 8.357 56.001 44.649
Total Expenses - EUR 3.408 4.097 5.449 7.291 0 9.937 2.345 210 211 165
Gross Profit/Loss - EUR 45.776 22.085 30.774 23.660 0 36.011 3.725 8.148 55.790 44.484
Net Profit/Loss - EUR 44.300 21.556 30.412 23.350 0 35.567 3.565 7.902 47.042 37.509
Employees 1 1 1 1 0 1 1 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 decreased by -19.9%, from 55.999 euro in the year 2023, to 44.629 euro in 2024. The Net Profit decreased by -9.270 euro, from 47.042 euro in 2023, to 37.509 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 - Strada Cu Apă Srl - CUI 33066133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 28 28 27 0 79 25 26 25 25
Current Assets 49.506 26.280 35.043 27.449 0 42.163 7.535 2.278 57.881 39.589
Inventories 0 0 0 125 0 257 0 0 24 24
Receivables 472 468 460 1.478 0 17.593 425 426 425 568
Cash 49.034 25.812 34.584 25.846 0 24.312 7.111 1.852 57.432 38.997
Shareholders Funds 4.000 3.959 3.772 3.821 0 3.676 2.105 1.902 1.897 1.886
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 45.542 22.348 31.299 23.655 0 38.566 5.456 401 56.009 37.728
Income in Advance 0 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 "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 39.589 euro in 2024 which includes Inventories of 24 euro, Receivables of 568 euro and cash availability of 38.997 euro.
The company's Equity was valued at 1.886 euro, while total Liabilities amounted to 37.728 euro.

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