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Financial results - SERVICII COMUNALE FUNDU MOLDOVEI S.R.L.

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Financial Summary - Servicii Comunale Fundu Moldovei S.r.l.
Unique identification code: 47387460
Registration number: J33/2582/2022
Nace: 3600
Sales - Ron
141.578
Net Profit - Ron
3.607
Employees
9
Open Account
Company Servicii Comunale Fundu Moldovei S.r.l. with Fiscal Code 47387460 recorded a turnover of 2024 of 141.578, with a net profit of 3.607 and having an average number of employees of 9. 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 Comunale Fundu Moldovei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 154.951 141.578
Total Income - EUR - - - - - - - - 154.951 153.764
Total Expenses - EUR - - - - - - - - 149.618 149.561
Gross Profit/Loss - EUR - - - - - - - - 5.333 4.203
Net Profit/Loss - EUR - - - - - - - - 4.498 3.607
Employees - - - - - - - - 9 9
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 -8.1%, from 154.951 euro in the year 2023, to 141.578 euro in 2024. The Net Profit decreased by -866 euro, from 4.498 euro in 2023, to 3.607 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 Comunale Fundu Moldovei S.r.l. - CUI 47387460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.345 23.371
Inventories - - - - - - - - 0 12.186
Receivables - - - - - - - - 19.150 2.112
Cash - - - - - - - - 5.195 9.073
Shareholders Funds - - - - - - - - 4.538 8.120
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.806 15.252
Income in Advance - - - - - - - - 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 23.371 euro in 2024 which includes Inventories of 12.186 euro, Receivables of 2.112 euro and cash availability of 9.073 euro.
The company's Equity was valued at 8.120 euro, while total Liabilities amounted to 15.252 euro. Equity increased by 3.607 euro, from 4.538 euro in 2023, to 8.120 in 2024.
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