The most important financial indicators for the company Compania De Utilitati Publice Sa - Unique Identification Number 1443170:
sales in 2023 was
14.663.526
euro, registering a net profit of
152.185
euro and having an average number of
460
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Utilitati Publice Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.095.339
6.480.934
6.635.548
8.226.532
8.999.016
9.608.698
10.562.605
10.547.396
12.819.321
14.663.526
Total Income - EUR
7.047.296
7.060.109
7.064.968
8.573.184
9.363.585
10.576.132
11.717.117
12.207.179
14.850.631
20.485.105
Total Expenses - EUR
6.867.668
6.850.872
6.974.040
8.330.442
9.270.564
10.484.821
11.564.518
12.084.513
14.638.703
19.851.814
Gross Profit/Loss - EUR
179.628
209.237
90.928
242.742
93.021
91.311
152.599
122.666
211.928
633.291
Net Profit/Loss - EUR
61.287
160.633
90.928
92.002
93.021
91.311
96.448
67.177
136.256
152.185
Employees
423
428
432
445
449
446
433
444
446
460
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 14.7%, from 12.819.321 euro in the year 2022, to 14.663.526 euro in 2023.
The Net Profit increased by 16.342 euro, from 136.256 euro in 2022, to 152.185 in the last year.
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 -
Compania De Utilitati Publice Sa - CUI 1443170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.457.380
31.144.186
25.397.873
24.380.423
37.333.108
66.995.257
109.383.096
135.995.121
163.695.785
200.482.223
Current Assets
10.377.403
7.736.390
6.259.629
6.288.914
22.718.395
16.275.108
9.763.613
9.693.199
8.194.969
6.539.426
Inventories
79.084
68.605
90.342
91.189
134.464
127.750
201.859
161.921
212.567
153.633
Receivables
6.168.691
5.667.548
4.653.260
4.480.463
4.426.396
6.708.472
5.883.247
4.002.272
3.526.682
4.465.672
Cash
2.374.187
846.731
1.490.732
1.688.814
17.047.873
8.569.695
2.073.390
3.601.804
2.122.176
489.675
Shareholders Funds
9.484.856
9.386.724
9.647.919
9.760.831
10.761.409
8.360.451
8.213.304
8.033.811
8.218.259
8.273.226
Social Capital
6.593.405
6.648.436
6.580.632
6.469.276
6.350.553
6.227.568
6.109.508
5.974.024
5.992.558
5.974.386
Debts
4.555.987
6.750.292
22.417.343
5.342.952
3.892.153
3.238.876
4.812.707
4.291.550
4.873.212
4.377.691
Income in Advance
18.148.365
23.176.345
16.132.716
15.915.418
45.719.741
71.890.357
106.306.396
133.538.679
158.845.814
194.589.537
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
6.539.426 euro in 2023 which includes Inventories of
153.633 euro, Receivables of
4.465.672 euro and cash availability of
489.675 euro.
The company's Equity was valued at
8.273.226 euro, while total Liabilities amounted to
4.377.691 euro.
Equity increased by 79.888 euro, from 8.218.259 euro in 2022, to 8.273.226 in 2023.
The Debt Ratio was 2.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.
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!
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.
Comments - Compania De Utilitati Publice Sa