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Întreprinderea Municipală Regia APĂ-CANAL-BĂLŢI

General information
Status Active
Company name Întreprinderea Municipală Regia APĂ-CANAL-BĂLŢI
Company IDNO 1003602011868
Organizational-legal form Întreprindere municipală
Area of activity Water abstraction, purification and distribution
Address Bălţi, str. Ciarupin Ivan, 1
Landline Phone Light +37323170445 , +37323171538 , +37323170445 , +37323172435
Mobile Phone +373******** Available free with registration
Email in**@apa-balti.md , d*******@apa-balti.md Available free with registration
Website Add information
Brand Add information
Logo
Awards/Certifications
Company registration date 1992-12-21
Last update 2024-03-27
Administrators BABII LEONID [Administrator] CORCODEL VICTOR [Administrator] MĂMĂLIGĂ ION [Administrator al procedurii planului]
Founder 100.00% Consiliul municipal Bălţi
Arborele Companiei New

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Company description
Company Tree
Possible affiliations

The Întreprinderea Municipală Regia APĂ-CANAL-BĂLŢI established on 1992-12-21 by the founders Consiliul municipal Bălţi with [100.00%] is a Întreprindere municipală. The administrators of Întreprinderea Municipală Regia APĂ-CANAL-BĂLŢI are BABII LEONID [Administrator] , CORCODEL VICTOR [Administrator] , MĂMĂLIGĂ ION [Administrator al procedurii planului] with the legal address Bălţi, str. Ciarupin Ivan, 1.

The fiscal code of the Întreprinderea Municipală Regia APĂ-CANAL-BĂLŢI is 1003602011868.

Financial analysis for the years 2015 - 2022
Year Total income Total profit Equity capital Number of employees Labour productivity
2015 58418.00 -49206.00 -90010.00 301 194
2016 58151.00 -15423.00 -226575.00 292 199
2017 58234.00 -9832.00 -236869.00 239 244
2018 61096.00 -23044.00 -262863.00 221 276
2019 63028.90 -20451.70 -304158.30 204 309
2020 63622.50 -19387.90 -319227.50 222 287
2021 64495.23 -18948.29 -337838.02 222 291
2022 66052.63 -19920.62 -357758.64 222 298
Sales income & Net income
Nr. of employees
Own capital
Financial analysis

Întreprinderea Municipală Regia APĂ-CANAL-BĂLŢI

IDNO/CODE:1003602011868 / Date of registration : 1992-12-21

Form: Întreprindere municipală
Field of activity: Water abstraction, purification and distribution
Address Bălţi, str. Ciarupin Ivan, 1
Updated: 2024-03-27

Administrators:
  •  

    BABII LEONID

    Administrator
  •  

    CORCODEL VICTOR

    Administrator
  •  

    MĂMĂLIGĂ ION

    Administrator al procedurii planului
Founders:
  •  

    Consiliul municipal Bălţi

    100.00%

SCORING

###
Risc sporit
0
Risc mediu
250
Echitabil
400
Oportun
550
Excelent
700
1000

EXTENDED FINANCIAL DATA

The amounts presented in this report are expressed in thousands of LEI, unless otherwise specified.

Balance sheet 2020 Evolutia 2019 2018 2017 2016 2015
Immobilized assets; ### ##% ### ### # # #
- Intangible assets # #% # # # # #
- Tangible fixed assets ### ##% ### ### # # #
- Immobilized biological assets # # # # # #
Long-term financial investments # # # # # #
- Real estate investments # # # # # #
- Long-term receivables and advances # # # # # #
- Other fixed assets # # # # # #
Current assets: ##### #### ##### ##### # # #
- Inventories ##### #### ##### ##### # # #
- Commercial receivables and calculated ### #### ## ## # # #
- Cash in the cashier and current accounts ### ##### ### ### # # #
- Current financial investments # # # # # #
- Other current assets # ##### # # # # #
Total Assets ##### #### ##### ##### # # #
Financial report
BALANCE SHEET
Nr. cpt A C T I V Cod rd. Sold to
statistica_report.start_perioada_gestiune Sfîrșitul periodei de gestiune
1 2 3 4 5
A. FIXED ASSETS      
I. Intangible fixed assets 010 ### #
II. Tangible fixed assets 020 ##### #####
III. Long-term financial investments 030 # #
IV. Long-term receivables and other non-current assets 040 # #
TOTAL FIXED ASSETS (rd.010 + rd.020 + rd.030 + rd.040) 050 ##### #####
B. CURRENT ASSETS      
I. Stocks 060 #### ######
II. Current assets and other current assets 070 ##### #####
Current financial investments 080 # #
IV. Cash and cash equivalents 090 ##### #####
TOTAL CURRENT ASSETS (rd.060 + rd.070 + rd.080 + rd.090) 100 ###### ######
TOTAL ASSETS (rd.050 + rd.100) 110 #### ######
Dates - Public Services Agency

OUTSTANDING DEBTS TO THE STATE BUDGET

Taxpayer

Întreprinderea Municipală Regia APĂ-CANAL-BĂLŢI

IDNO

1003602011868
NR. Budget: TOTAL BASIS PENALTIES FINES
1 Consolidated # # # #
2 The state budget # # # #
3 Budgets of administrative-territorial units # # # #
4 State social insurance budget # # # #
5 Mandatory health insurance funds # # # #

REORGANISATION DATES:

Type of reorganization:: Status of reorganisation ########
Initiating reorganization:: ########## Current record:: ##########
Reorganisation participants::
Nr. Name/Surname PARTICIPATION STATUS TYPE OF ACTION
1 ############ ######### ##########

REAL ESTATE OWNERSHIP DATA

PROPERTY NO . 1
Cadastral Number ##############
Property type ###########
Surface area ############
REGION #####
VILLAGE/CITY ##########
STREET ######
HOUSE ####
BLOC ####
APARTMENT ##########
Date owner
Name/Title First name IDNO DOCUMENT Series Number SHARE OF STOCK Prohibitions
######## ######## ############ ########## ## ####### ### ##

DATA ON MEANS OF TRANSPORT OWNED

Transport nr. 1
Brand #####
Model #####
Year of manufacture ####
Vehicle Tip ###########
IDNV Code #############
VIN Code ##############
Registration No #######
Date of Registration ##########
Date of Expiry
Date owner
Tip #
Vehicle Rights #
Name,surname/Title #################
IDNO #############
Phone
Date owner(i):
REGION VILLAGE/CITY STREET HOUSE BLOC APARTMENT
##### ########## ###### #### ## ##
Credit report

Infobiz

Raportul istoriei de credit:, eliberat la ##########
Ultima actualizare: ########## . Solicitant: #######

Persoana Juridica

Întreprinderea Municipală Regia APĂ-CANAL-BĂLŢI
IDNO: 1003602011868, data înregistrării: 1992-12-21
Bălţi, str. Ciarupin Ivan, 1

Telefon: ######### (declarat la 28.04.2024)
Email: ###############

Angajamente


Descriere Valoare
Total angajamente #
Inclusiv bancare #
Numar surse de formare a istoriei de credit #
Inclusiv bancare #
Data primului import de date ##########
Bancar ##########
Suma total achitata #
Inclusiv la banci #
Suma angajamentelor asumate in ultimele 12 luni # MDL
Inclusiv bancare # MDL
Suma angajamentelor asumate in ultimele 24 luni # MDL
Inclusiv bancare # MDL
Suma angajamentelor asumate in ultimele 60 luni # MDL
Inclusiv bancare # MDL
Suma totala a angajamentelor # MDL
Inclusiv bancare # MDL
Angajamente noi deschise ultimele 24 luni #
Inclusiv bancare #
Descriere Valoare
Angajamente inchise ultimele 24 luni #
Inclusiv bancare #
Angajamente inchise in termen ultimele 24 luni #
Inclusiv bancare #
Angajamente inchise anticipat ultimele 24 luni #
Inclusiv bancare #
Angajamente restante inchise #
Inclusiv bancare #
Angajamente active #
Inclusiv bancare #
Angajamente restante active #
Inclusiv bancare #
Restanta maxima curenta # zile
Inclusiv bancare #
Suma maxima achitata intr-o luna # MDL
Soldul curent total (inclusiv penalitati calculate) # MDL
Soldul curent total net # MDL
UNEJ Report
IDNO: 1003602011868

Dosar: ###########
Data intentare a dosarului:
##########
Emitentul documentului executoriu:
#######################
Obiectul executării text:
###################################################
Tipul persoanei(Fizică/Juridică/Instituție publică):
#################
Numele Prenumele/Denumirea entității:
Întreprinderea Municipală Regia APĂ-CANAL-BĂLŢI
Adresa entității verificate:
Bălţi, str. Ciarupin Ivan, 1
Executorul Judecătoresc care gestionează dosarul:
###############################
Starea procesuală a dosarului:
##############
Clasificarea procedurii de executare:
#############################################

Obligații:

Suma obligației Echivalentul in MDL Codul unic al valutei Descriere obligație
##### ##### ### ######################
IBAN data

IBAN dates

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