Financial results - SERVICII DE UTILITATI PUBLICE LEU S.R.L.

Financial Summary - Servicii De Utilitati Publice Leu S.r.l.
Unique identification code: 27179928
Registration number: J16/821/2010
Nace: 3600
Sales - Ron
78.617
Net Profit - Ron
22.500
Employees
5
Open Account
Company Servicii De Utilitati Publice Leu S.r.l. with Fiscal Code 27179928 recorded a turnover of 2024 of 78.617, with a net profit of 22.500 and having an average number of employees of 5. 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 Utilitati Publice Leu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.147 50.600 62.504 50.412 58.946 62.329 62.959 73.360 73.614 78.617
Total Income - EUR 58.735 50.931 65.094 50.465 58.970 62.396 63.023 73.421 113.532 137.570
Total Expenses - EUR 62.236 59.440 59.054 54.342 55.157 73.633 78.003 83.981 102.707 112.469
Gross Profit/Loss - EUR -3.501 -8.508 6.041 -3.876 3.813 -11.237 -14.980 -10.559 10.825 25.101
Net Profit/Loss - EUR -5.263 -9.018 5.390 -4.381 3.203 -11.237 -14.980 -10.559 10.825 22.500
Employees 8 7 0 0 5 5 5 5 5 5
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 7.4%, from 73.614 euro in the year 2023, to 78.617 euro in 2024. The Net Profit increased by 11.735 euro, from 10.825 euro in 2023, to 22.500 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 De Utilitati Publice Leu S.r.l. - CUI 27179928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.801 38.562 37.946 35.139 36.021 34.566 30.925 28.136 25.882 22.760
Current Assets 29.630 31.310 37.254 32.995 34.761 25.045 12.975 8.950 19.726 50.618
Inventories 2.175 2.607 0 25 0 0 0 0 0 1.195
Receivables 5.966 6.851 7.566 5.544 7.743 8.346 7.556 7.794 12.649 8.975
Cash 21.488 21.853 29.688 27.427 27.018 16.699 5.419 1.156 7.077 40.448
Shareholders Funds 63.766 65.232 69.518 63.861 65.827 53.342 37.180 26.735 37.480 59.770
Social Capital 77.818 88.158 86.666 85.076 83.428 81.847 80.032 80.280 80.036 79.589
Debts 6.665 4.640 5.683 4.274 4.955 6.269 6.720 10.351 8.128 13.611
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 50.618 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 8.975 euro and cash availability of 40.448 euro.
The company's Equity was valued at 59.770 euro, while total Liabilities amounted to 13.611 euro. Equity increased by 22.500 euro, from 37.480 euro in 2023, to 59.770 in 2024.

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