Financial Summary -
Compania De Servicii Publice Şi Energii Regenerabi
Unique identification code:14781823
Registration number:J2002000764296
Nace:3811
Sales - Ron
18.912
Net Profit - Ron
-173.787
Employees
14
Open Account
Company Compania De Servicii Publice Şi Energii Regenerabi with Fiscal Code 14781823
recorded a turnover of 2024 of
18.912,
with a net profit of
-173.787
and having an average number of employees of
14.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Servicii Publice Şi Energii Regenerabi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
882.165
977.603
742.632
911.889
727.975
195.828
937.336
251.095
56.412
18.912
Total Income - EUR
900.258
999.870
1.011.486
917.797
908.639
342.402
1.966.150
509.898
755.648
179.715
Total Expenses - EUR
1.132.307
1.155.602
1.325.584
1.117.407
1.049.917
676.751
1.657.986
523.071
476.550
353.502
Gross Profit/Loss - EUR
-232.050
-155.732
-314.098
-199.611
-141.279
-334.349
308.163
-13.174
279.098
-173.787
Net Profit/Loss - EUR
-232.050
-155.732
-314.098
-201.127
-141.279
-334.349
308.163
-13.174
279.098
-173.787
Employees
88
79
64
64
59
0
22
23
18
14
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 decreased by -66.3%, from 56.412 euro in the year 2023, to 18.912 euro in 2024.
The Net Profit decreased by -277.538 euro, from 279.098 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Servicii Publice Şi Energii Regenerabi - CUI 14781823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.979.982
1.761.937
1.597.185
1.280.407
1.167.259
1.009.857
961.353
951.677
887.833
851.752
Current Assets
455.324
534.778
704.327
769.779
753.791
645.831
2.578.493
2.070.285
2.146.908
1.532.925
Inventories
16.446
14.744
25.828
11.272
10.256
10.106
10.411
16.681
11.448
10.663
Receivables
234.834
239.579
427.755
701.568
706.228
607.266
2.511.099
1.470.526
1.677.104
449.056
Cash
59.713
37.293
40.447
17.816
36.239
27.410
55.957
583.077
458.356
1.073.206
Shareholders Funds
2.159.374
1.981.619
1.726.389
1.493.580
1.314.405
955.138
1.242.120
1.226.773
1.543.320
1.290.851
Social Capital
22.733
22.502
22.121
21.715
21.294
20.891
0
20.491
20.429
20.314
Debts
131.622
154.102
404.302
368.940
409.196
506.844
2.108.314
1.795.189
1.491.421
1.093.825
Income in Advance
0
3.229
2.539
1.870
611
600
586
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.532.925 euro in 2024 which includes Inventories of
10.663 euro, Receivables of
449.056 euro and cash availability of
1.073.206 euro.
The company's Equity was valued at
1.290.851 euro, while total Liabilities amounted to
1.093.825 euro.
Equity decreased by -243.844 euro, from 1.543.320 euro in 2023, to 1.290.851 in 2024.
Reviews - Compania De Servicii Publice Şi Energii Regenerabi
Comments - Compania De Servicii Publice Şi Energii Regenerabile Prahova S.a.
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Comments - Compania De Servicii Publice Şi Energii Regenerabile Prahova S.a.