Financial results - SERVICII DE GOSPODĂRIRE COMUNALĂ DEVESEL SRL

Financial Summary - Servicii De Gospodărire Comunală Devesel Srl
Unique identification code: 29355176
Registration number: J25/456/2011
Nace: 3600
Sales - Ron
82.097
Net Profit - Ron
4.821
Employees
3
Open Account
Company Servicii De Gospodărire Comunală Devesel Srl with Fiscal Code 29355176 recorded a turnover of 2024 of 82.097, with a net profit of 4.821 and having an average number of employees of 3. 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 De Gospodărire Comunală Devesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.055 135.597 177.964 204.757 170.552 177.625 127.071 67.383 83.219 82.097
Total Income - EUR 97.162 135.634 179.523 204.760 170.744 179.419 127.265 68.066 83.393 82.098
Total Expenses - EUR 95.601 140.925 178.350 212.196 171.249 160.535 133.302 66.278 79.525 76.381
Gross Profit/Loss - EUR 1.561 -5.291 1.173 -7.436 -505 18.884 -6.037 1.788 3.868 5.717
Net Profit/Loss - EUR 1.297 -5.291 984 -7.436 -822 15.539 -6.037 226 3.255 4.821
Employees 9 10 9 8 7 6 5 3 3 3
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 -0.8%, from 83.219 euro in the year 2023, to 82.097 euro in 2024. The Net Profit increased by 1.584 euro, from 3.255 euro in 2023, to 4.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Servicii De Gospodărire Comunală Devesel Srl

Rating financiar

Financial Rating -
SERVICII DE GOSPODĂRIRE COMUNALĂ...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Servicii De Gospodărire Comunală...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Servicii De Gospodărire Comunală...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Servicii De Gospodărire Comunală...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 De Gospodărire Comunală Devesel Srl - CUI 29355176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.569 928 630 3.983 2.999 2.053 1.209 485 0 0
Current Assets 25.510 25.762 24.770 43.159 31.590 45.276 36.662 35.263 43.543 49.346
Inventories 13.862 12.107 10.479 18.000 14.989 18.360 9.945 9.821 8.195 8.101
Receivables 9.261 12.407 11.901 24.363 15.900 18.646 15.639 14.605 30.131 31.445
Cash 2.387 1.248 2.391 797 700 8.270 11.079 10.837 5.217 9.800
Shareholders Funds 3.426 -6.529 -5.763 3.024 2.143 17.642 11.214 11.475 14.695 19.433
Social Capital 45 45 44 16.160 15.847 15.547 15.202 15.249 15.203 15.118
Debts 24.653 33.220 31.163 44.118 32.445 29.686 26.658 24.274 28.848 29.912
Income in Advance 0 0 0 0 0 0 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 "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 49.346 euro in 2024 which includes Inventories of 8.101 euro, Receivables of 31.445 euro and cash availability of 9.800 euro.
The company's Equity was valued at 19.433 euro, while total Liabilities amounted to 29.912 euro. Equity increased by 4.821 euro, from 14.695 euro in 2023, to 19.433 in 2024.

Risk Reports Prices

Reviews - Servicii De Gospodărire Comunală Devesel Srl

Comments - Servicii De Gospodărire Comunală Devesel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.