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Financial results - INTREPRINDEREA DE SERVICII ŞI UTILITĂŢI S.R.L.

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Financial Summary - Intreprinderea De Servicii Şi Utilităţi S.r.l.
Unique identification code: 43141747
Registration number: J2020002373227
Nace: 4222
Sales - Ron
659
Net Profit - Ron
-204
Employees
Open Account
Company Intreprinderea De Servicii Şi Utilităţi S.r.l. with Fiscal Code 43141747 recorded a turnover of 2024 of 659, with a net profit of -204 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intreprinderea De Servicii Şi Utilităţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.022 46.636 2.633 659
Total Income - EUR - - - - - - 4.022 46.636 2.633 659
Total Expenses - EUR - - - - - - 13.769 45.619 6.422 863
Gross Profit/Loss - EUR - - - - - - -9.747 1.017 -3.789 -204
Net Profit/Loss - EUR - - - - - - -9.787 551 -3.809 -204
Employees - - - - - - 6 5 1 0
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 -74.8%, from 2.633 euro in the year 2023, to 659 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Intreprinderea De Servicii Şi Utilităţi S.r.l. - CUI 43141747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 295 294 0
Current Assets - - - - - - 1.636 2.627 1.373 1.471
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 372 406 382 404
Cash - - - - - - 1.264 2.220 992 1.067
Shareholders Funds - - - - - - -9.746 -9.226 -13.007 -13.148
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.382 12.184 14.716 14.674
Income in Advance - - - - - - 0 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 1.067 euro.
The company's Equity was valued at -13.148 euro, while total Liabilities amounted to 14.674 euro. Equity decreased by -214 euro, from -13.007 euro in 2023, to -13.148 in 2024.
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