Financial results - SERVICIU PUBLIC APĂ CANAL BOŢEŞTI SRL

0.00
Financial Summary - Serviciu Public Apă Canal Boţeşti Srl
Unique identification code: 36600936
Registration number: J03/1671/2016
Nace: 3600
Sales - Ron
29.286
Net Profit - Ron
-1.775
Employee
Open Account
The most important financial indicators for the company Serviciu Public Apă Canal Boţeşti Srl - Unique Identification Number 36600936: sales in 2023 was 29.286 euro, registering a net profit of -1.775 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serviciu Public Apă Canal Boţeşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.340 15.252 19.711 20.343 22.471 26.587 29.286
Total Income - EUR - - - 22.340 15.252 19.711 20.343 22.471 26.651 29.496
Total Expenses - EUR - - - 18.639 19.464 24.494 23.898 27.865 28.001 31.271
Gross Profit/Loss - EUR - - - 3.701 -4.212 -4.783 -3.555 -5.394 -1.350 -1.775
Net Profit/Loss - EUR - - - 3.109 -4.212 -4.783 -3.555 -5.394 -1.350 -1.775
Employees - - - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 26.587 euro in the year 2022, to 29.286 euro in 2023.
See Company Data

Check the financial reports for the company - Serviciu Public Apă Canal Boţeşti Srl

Rating financiar

Rating financiar -
Serviciu Public Apă Canal Boţeşti Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Serviciu Public Apă Canal Boţeşti Srl - CUI 36600936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.343 2.123 2.897 3.573 1.807 1.258 1.451 - - -
Current Assets - - - 7.069 2.706 3.860 3.515 7.563 10.516 19.336
Inventories - - - 0 183 1.136 1.115 2.893 2.807 2.893
Receivables - - - 154 701 719 529 458 1.479 3.416
Cash - - - 6.915 1.822 2.005 1.872 4.212 6.230 13.027
Shareholders Funds - - - 7.530 3.181 3.604 6.183 6.716 11.470 19.768
Social Capital - - - 4.422 4.341 9.525 15.547 21.266 27.416 37.441
Debts - - - 989 783 2.063 906 3.743 1.169 911
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.336 euro in 2023 which includes Inventories of 2.893 euro, Receivables of 3.416 euro and cash availability of 13.027 euro.
The company's Equity was valued at 19.768 euro, while total Liabilities amounted to 911 euro. Equity increased by 8.333 euro, from 11.470 euro in 2022, to 19.768 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.