Financial Summary -
Administrare Şi Exploatare A Patrimoniului Şi Serv
Unique identification code:14001286
Registration number:J03/739/2008
Nace:3600
Sales - Ron
910.822
Net Profit - Ron
46.329
Employees
27
Open Account
Company Administrare Şi Exploatare A Patrimoniului Şi Serv with Fiscal Code 14001286
recorded a turnover of 2024 of
910.822,
with a net profit of
46.329
and having an average number of employees of
27.
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 -
Administrare Şi Exploatare A Patrimoniului Şi Serv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
649.979
553.020
509.824
491.788
587.591
576.265
552.330
717.278
748.394
910.822
Total Income - EUR
661.148
684.685
510.801
494.095
588.976
591.716
553.619
719.492
752.766
916.422
Total Expenses - EUR
577.599
575.784
498.212
481.871
584.121
584.946
547.950
681.079
722.163
861.158
Gross Profit/Loss - EUR
83.549
108.902
12.589
12.224
4.854
6.770
5.668
38.413
30.603
55.264
Net Profit/Loss - EUR
83.549
108.902
12.589
12.224
4.854
3.504
4.131
32.171
25.775
46.329
Employees
43
41
35
32
34
30
29
26
26
27
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 22.4%, from 748.394 euro in the year 2023, to 910.822 euro in 2024.
The Net Profit increased by 20.698 euro, from 25.775 euro in 2023, to 46.329 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administrare Şi Exploatare A Patrimoniului Şi Serv - CUI 14001286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.206
101.711
97.211
92.678
110.765
127.109
120.727
32.279
22.985
13.889
Current Assets
151.364
86.339
59.054
284.420
271.847
178.814
167.509
215.113
238.821
293.869
Inventories
9.605
767
113
818
209
797
2.562
222
190
708
Receivables
114.376
67.000
53.231
91.859
142.470
108.920
104.239
108.483
124.783
154.653
Cash
27.383
18.572
5.710
191.743
129.169
69.096
60.708
106.408
113.848
138.509
Shareholders Funds
-150.705
-63.568
-49.903
179.875
181.246
162.964
160.472
157.886
183.182
228.487
Social Capital
477.593
465.396
457.521
642.527
630.084
618.139
604.431
606.306
604.468
601.090
Debts
408.274
251.618
206.168
197.350
201.492
179.169
163.393
89.986
79.187
79.801
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
293.869 euro in 2024 which includes Inventories of
708 euro, Receivables of
154.653 euro and cash availability of
138.509 euro.
The company's Equity was valued at
228.487 euro, while total Liabilities amounted to
79.801 euro.
Equity increased by 46.329 euro, from 183.182 euro in 2023, to 228.487 in 2024.
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