Financial Summary -
Compania De Utilitati Publice Sa
Unique identification code:18916672
Registration number:J2006000494379
Nace:3811
Sales - Ron
4.873.620
Net Profit - Ron
105.425
Employees
195
Open Account
Company Compania De Utilitati Publice Sa with Fiscal Code 18916672
recorded a turnover of 2024 of
4.873.620,
with a net profit of
105.425
and having an average number of employees of
195.
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 Utilitati Publice Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.376.041
2.397.767
2.713.261
2.991.862
3.284.124
2.249.626
2.459.975
3.512.415
4.359.964
4.873.620
Total Income - EUR
2.464.076
2.468.803
2.875.287
3.089.193
3.346.033
2.316.341
2.505.196
3.828.504
4.636.600
4.919.144
Total Expenses - EUR
2.403.049
2.450.679
2.872.799
3.071.269
3.322.963
2.285.506
2.490.666
3.762.846
4.551.290
4.793.546
Gross Profit/Loss - EUR
61.026
18.123
2.488
17.924
23.070
30.834
14.531
65.659
85.310
125.598
Net Profit/Loss - EUR
51.722
14.600
2.488
10.470
9.713
12.545
10.640
48.821
61.773
105.425
Employees
197
200
200
195
201
149
155
173
183
195
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 12.4%, from 4.359.964 euro in the year 2023, to 4.873.620 euro in 2024.
The Net Profit increased by 43.997 euro, from 61.773 euro in 2023, to 105.425 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Utilitati Publice Sa - CUI 18916672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
787.103
725.492
723.879
818.005
554.120
550.354
701.606
775.409
717.446
717.246
Current Assets
574.611
574.590
600.199
733.367
759.438
617.662
645.720
803.126
940.505
1.186.455
Inventories
21.163
8.584
20.098
16.372
25.185
40.682
29.005
58.599
38.506
52.514
Receivables
466.000
395.449
449.543
561.234
502.105
182.442
279.623
370.054
710.204
644.461
Cash
87.448
170.556
130.558
155.761
232.148
394.538
337.092
374.473
191.795
489.480
Shareholders Funds
902.175
881.448
1.031.106
1.101.696
960.820
939.320
1.079.207
1.159.454
1.188.506
1.405.723
Social Capital
499.888
494.789
567.544
640.292
664.981
652.374
749.090
838.102
835.560
830.891
Debts
306.017
425.116
263.084
364.401
351.933
232.018
278.649
433.224
496.673
498.513
Income in Advance
167.860
132.717
32.253
90.675
6.963
1.705
2.479
13.815
5.562
11.506
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
1.186.455 euro in 2024 which includes Inventories of
52.514 euro, Receivables of
644.461 euro and cash availability of
489.480 euro.
The company's Equity was valued at
1.405.723 euro, while total Liabilities amounted to
498.513 euro.
Equity increased by 223.859 euro, from 1.188.506 euro in 2023, to 1.405.723 in 2024.
The Debt Ratio was 26.0% in the year 2024.
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