Financial results - UTILITĂŢI APĂ-CANAL RUCĂR 2010 SRL

Financial Summary - Utilităţi Apă-Canal Rucăr 2010 Srl
Unique identification code: 27486132
Registration number: J2010000998036
Nace: 3600
Sales - Ron
162.377
Net Profit - Ron
8.921
Employees
7
Open Account
Company Utilităţi Apă-Canal Rucăr 2010 Srl with Fiscal Code 27486132 recorded a turnover of 2024 of 162.377, with a net profit of 8.921 and having an average number of employees of 7. 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 - Utilităţi Apă-Canal Rucăr 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.164 34.919 30.273 55.559 62.802 61.565 82.972 91.973 136.236 162.377
Total Income - EUR 28.165 34.919 30.273 55.559 62.802 61.566 82.973 91.974 136.237 162.377
Total Expenses - EUR 20.248 29.769 38.849 46.870 61.127 60.426 68.352 84.388 153.938 149.531
Gross Profit/Loss - EUR 7.917 5.150 -8.576 8.689 1.675 1.140 14.621 7.586 -17.701 12.846
Net Profit/Loss - EUR 7.072 4.801 -8.879 8.133 1.047 524 13.792 6.667 -19.063 8.921
Employees 4 5 5 5 5 5 5 5 5 7
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 19.9%, from 136.236 euro in the year 2023, to 162.377 euro in 2024. The Net Profit increased by 8.921 euro, from 0 euro in 2023, to 8.921 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 - Utilităţi Apă-Canal Rucăr 2010 Srl - CUI 27486132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.290 148 217 0 4.451 3.588 1.498 5.449
Current Assets 13.553 18.482 8.866 13.477 8.290 8.541 18.231 21.321 20.330 21.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 782 854 404 294 306 0 1.954 1.329 13.619 14.480
Cash 12.771 17.628 8.463 13.183 7.984 8.541 16.278 19.992 6.711 6.809
Shareholders Funds 12.057 16.735 -631 7.513 4.752 4.672 18.104 17.910 -4.531 4.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.496 1.747 10.787 6.112 3.755 3.869 4.578 6.999 26.359 22.322
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 "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 21.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.480 euro and cash availability of 6.809 euro.
The company's Equity was valued at 4.416 euro, while total Liabilities amounted to 22.322 euro. Equity increased by 8.921 euro, from -4.531 euro in 2023, to 4.416 in 2024.

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