[ §02.01 ] PROFILE

APA-CANAL ARGETOAIAS.R.L.

ActiveVAT PAYER
CUI39248231CAEN3600ONRCJ2018000928161AGE8 years, 5 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
374.7mii RON
↑ 35.2% vs 2023
02NET PROFIT
5.3mii RON
1.4% margin
03Employees
5
+0% vs 2023
04AGE
8yrs · 5 mo
05DEBT / EQUITY
-9.36x
Low risk
06REVENUE GROWTH
+35.2%
Positive trend
07PROFIT MARGIN
1.4%
08REVENUE / EMPLOYEE
74.9mii RON
09Risk Indicators
Negative equity
Insolvency proceedings

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[§2.4]

Industry & Activities

SOURCE · ONRC
3600
Primary Activity

Captarea, tratarea și distribuția apei

[02]Secondary Activities
1 shown · 1 total
3700Colectarea și epurarea apelor uzate
[§2.5]

Financial History

2018 — 2024 · 7 EXERCISES
LAST FISCAL YEAR REVENUE
374.7mii RON
CAGR 6 YEARS
38.6%
CUMULATIVE PROFIT
-193.8mii RON
VENITURI
PROFIT
DATORII
-50 mii35 mii120 mii205 mii290 mii375 mii2018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024374.7 mii RON369.3 mii RON5.3 mii RON↑ 110.7%45.0 mii RON5
2023277.0 mii RON327.3 mii RON-50.1 mii RON↓ 37.8%51.5 mii RON5
2022219.3 mii RON256.4 mii RON-36.3 mii RON↓ 112.0%63.7 mii RON4
2021229.6 mii RON246.3 mii RON-17.1 mii RON↑ 48.4%74.6 mii RON4
2020170.5 mii RON205.2 mii RON-33.2 mii RON↑ 4.6%39.1 mii RON4
2019166.7 mii RON199.8 mii RON-34.8 mii RON↓ 26.1%46.0 mii RON4
201852.8 mii RON79.8 mii RON-27.6 mii RON15.0 mii RON4
[§2.6]

People & Representatives

[01]Administrators
1
NA

NEFIRU AURELIA

administrator
[§2.7]

Status History

5 EVENTS

Este sub incidența Legii nr. 85/2014

Funcțiune

Insolvență

Mandat administratori expirat

25/04/2018

Founded

[§2.8]

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