Financial results - SERVICII ADMINISTRATIV-PUBLICE DRACEA S.R.L.

Financial Summary - Servicii Administrativ-Publice Dracea S.r.l.
Unique identification code: 45467210
Registration number: J34/21/2022
Nace: 3600
Sales - Ron
137.557
Net Profit - Ron
14.501
Employees
10
Open Account
Company Servicii Administrativ-Publice Dracea S.r.l. with Fiscal Code 45467210 recorded a turnover of 2024 of 137.557, with a net profit of 14.501 and having an average number of employees of 10. 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 - Servicii Administrativ-Publice Dracea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.375 50.537 137.557
Total Income - EUR - - - - - - - 35.465 60.508 145.244
Total Expenses - EUR - - - - - - - 31.977 78.433 130.033
Gross Profit/Loss - EUR - - - - - - - 3.488 -17.925 15.212
Net Profit/Loss - EUR - - - - - - - 2.968 -17.925 14.501
Employees - - - - - - - 3 6 10
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 173.7%, from 50.537 euro in the year 2023, to 137.557 euro in 2024. The Net Profit increased by 14.501 euro, from 0 euro in 2023, to 14.501 in the last year.
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 - Servicii Administrativ-Publice Dracea S.r.l. - CUI 45467210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 656 2.314
Current Assets - - - - - - - 13.953 15.774 32.024
Inventories - - - - - - - 0 0 1.001
Receivables - - - - - - - 0 2.593 1.676
Cash - - - - - - - 13.953 13.181 29.348
Shareholders Funds - - - - - - - 3.982 -13.955 624
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 9.971 30.385 33.714
Income in Advance - - - - - - - 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 "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 32.024 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 1.676 euro and cash availability of 29.348 euro.
The company's Equity was valued at 624 euro, while total Liabilities amounted to 33.714 euro. Equity increased by 14.501 euro, from -13.955 euro in 2023, to 624 in 2024.

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