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Financial results - COMPANIA DE UTILITATI PUBLICE DUNAREA BRAILA SA

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Financial Summary - Compania De Utilitati Publice Dunarea Braila Sa
Unique identification code: 7179966
Registration number: J1995000215095
Nace: 3600
Sales - Ron
29.833.311
Net Profit - Ron
2.935.954
Employees
1039
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Company Compania De Utilitati Publice Dunarea Braila Sa with Fiscal Code 7179966 recorded a turnover of 2024 of 29.833.311, with a net profit of 2.935.954 and having an average number of employees of 1039. 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 Dunarea Braila Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.069.065 13.075.520 14.269.542 14.797.908 14.821.077 16.346.081 16.409.900 19.652.881 26.921.691 29.833.311
Total Income - EUR 14.660.379 14.341.679 16.050.813 17.338.792 21.101.921 19.720.416 19.680.652 23.511.295 29.811.967 33.087.810
Total Expenses - EUR 12.188.810 12.467.752 14.258.273 16.222.153 20.421.765 18.961.214 18.835.291 22.611.608 26.656.142 29.586.241
Gross Profit/Loss - EUR 2.471.569 1.873.928 1.792.540 1.116.640 680.156 759.202 845.360 899.687 3.155.825 3.501.569
Net Profit/Loss - EUR 2.102.649 1.573.399 1.437.700 1.031.293 591.089 628.313 708.716 750.677 2.459.890 2.935.954
Employees 811 831 886 964 987 971 975 997 1.015 1.039
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 11.4%, from 26.921.691 euro in the year 2023, to 29.833.311 euro in 2024. The Net Profit increased by 489.812 euro, from 2.459.890 euro in 2023, to 2.935.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Utilitati Publice Dunarea Braila Sa - CUI 7179966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.260.237 84.025.702 85.338.027 42.437.790 18.009.663 19.448.009 19.840.512 24.117.121 54.949.720 119.235.963
Current Assets 16.127.595 17.598.795 19.541.946 18.239.988 13.188.998 10.396.475 9.888.371 13.580.490 8.776.791 47.070.929
Inventories 309.552 504.826 2.275.702 2.513.628 1.987.408 1.681.567 1.489.676 1.388.655 858.839 1.116.390
Receivables 6.646.706 5.252.763 6.291.892 5.933.026 5.120.307 5.082.641 4.279.608 4.712.940 6.154.793 9.874.739
Cash 9.171.336 11.841.206 10.974.352 9.793.334 6.081.283 3.632.268 4.119.087 7.478.895 1.763.159 36.079.801
Shareholders Funds 8.196.833 9.961.646 10.303.469 10.169.122 9.430.942 9.220.221 9.079.722 9.028.832 10.712.941 13.182.317
Social Capital 795.973 787.855 774.523 760.309 745.585 731.451 715.230 717.449 715.273 711.276
Debts 7.538.411 91.487.678 8.552.865 8.855.292 7.875.058 7.283.776 6.546.408 7.473.024 8.487.118 9.272.561
Income in Advance 82.473.742 84.407.321 85.868.158 41.533.890 13.846.247 13.283.227 14.028.845 21.127.034 44.266.848 143.517.384
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 47.070.929 euro in 2024 which includes Inventories of 1.116.390 euro, Receivables of 9.874.739 euro and cash availability of 36.079.801 euro.
The company's Equity was valued at 13.182.317 euro, while total Liabilities amounted to 9.272.561 euro. Equity increased by 2.529.248 euro, from 10.712.941 euro in 2023, to 13.182.317 in 2024. The Debt Ratio was 5.6% in the year 2024.
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