The most important financial indicators for the company Intreprinderea De Servicii Şi Utilităţi S.r.l. - Unique Identification Number 43141747:
sales in 2023 was
2.633
euro, registering a net profit of
-3.809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intreprinderea De Servicii Şi Utilităţi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
4.022
46.636
2.633
Total Income - EUR
-
-
-
-
-
-
-
4.022
46.636
2.633
Total Expenses - EUR
-
-
-
-
-
-
-
13.769
45.619
6.422
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.747
1.017
-3.789
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.787
551
-3.809
Employees
-
-
-
-
-
-
-
6
5
1
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 decreased by -94.3%, from 46.636 euro in the year 2022, to 2.633 euro in 2023.
The Net Profit decreased by -549 euro, from 551 euro in 2022, to 0 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 -
Intreprinderea De Servicii Şi Utilităţi S.r.l. - CUI 43141747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
295
294
Current Assets
-
-
-
-
-
-
-
1.636
2.627
1.373
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
372
406
382
Cash
-
-
-
-
-
-
-
1.264
2.220
992
Shareholders Funds
-
-
-
-
-
-
-
-9.746
-9.226
-13.007
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.382
12.184
14.716
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"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
1.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
382 euro and cash availability of
992 euro.
The company's Equity was valued at
-13.007 euro, while total Liabilities amounted to
14.716 euro.
Equity decreased by -3.809 euro, from -9.226 euro in 2022, to -13.007 in 2023.
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Comments - Intreprinderea De Servicii Şi Utilităţi S.r.l.