Financial Summary -
Compania De Utilitati Publice Sa
Unique identification code:1443170
Registration number:J1998000364396
Nace:3600
Sales - Ron
18.772.506
Net Profit - Ron
3.539.143
Employees
468
Open Account
Company Compania De Utilitati Publice Sa with Fiscal Code 1443170
recorded a turnover of 2024 of
18.772.506,
with a net profit of
3.539.143
and having an average number of employees of
468.
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 -
Compania De Utilitati Publice Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
18.772.506
Total Income - EUR
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
23.347.708
Total Expenses - EUR
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
19.808.564
Gross Profit/Loss - EUR
209.237
90.928
242.742
93.021
91.311
152.599
122.666
211.928
633.291
3.539.143
Net Profit/Loss - EUR
160.633
90.928
92.002
93.021
91.311
96.448
67.177
136.256
152.185
3.539.143
Employees
428
432
445
449
446
433
444
446
460
468
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 28.7%, from 14.663.526 euro in the year 2023, to 18.772.506 euro in 2024.
The Net Profit increased by 3.387.809 euro, from 152.185 euro in 2023, to 3.539.143 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Utilitati Publice Sa - CUI 1443170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
221.867.483
Current Assets
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
14.667.301
Inventories
68.605
90.342
91.189
134.464
127.750
201.859
161.921
212.567
153.633
476.937
Receivables
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
6.507.862
Cash
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
3.215.694
Shareholders Funds
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
11.766.881
Social Capital
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
5.940.997
Debts
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
2.066.346
Income in Advance
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
222.934.153
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
14.667.301 euro in 2024 which includes Inventories of
476.937 euro, Receivables of
6.507.862 euro and cash availability of
3.215.694 euro.
The company's Equity was valued at
11.766.881 euro, while total Liabilities amounted to
2.066.346 euro.
Equity increased by 3.539.892 euro, from 8.273.226 euro in 2023, to 11.766.881 in 2024.
The Debt Ratio was 0.9% in the year 2024.
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