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Financial results - SERVICII PENTRU UTILITATI GIGHERA S.R.L.

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Financial Summary - Servicii Pentru Utilitati Gighera S.r.l.
Unique identification code: 39248274
Registration number: J16/929/2018
Nace: 3600
Sales - Ron
31.488
Net Profit - Ron
-2.098
Employees
2
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Company Servicii Pentru Utilitati Gighera S.r.l. with Fiscal Code 39248274 recorded a turnover of 2024 of 31.488, with a net profit of -2.098 and having an average number of employees of 2. 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 Pentru Utilitati Gighera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.644 21.196 24.079 21.208 18.720 25.583 31.488
Total Income - EUR - - - 18.644 21.196 24.100 21.238 18.770 25.583 31.488
Total Expenses - EUR - - - 23.758 27.693 24.418 27.499 28.468 36.364 33.271
Gross Profit/Loss - EUR - - - -5.114 -6.497 -319 -6.261 -9.697 -10.781 -1.783
Net Profit/Loss - EUR - - - -5.300 -6.709 -559 -6.474 -9.907 -11.037 -2.098
Employees - - - 5 2 3 3 3 2 2
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 23.8%, from 25.583 euro in the year 2023, to 31.488 euro in 2024.
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 Pentru Utilitati Gighera S.r.l. - CUI 39248274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 460 21 15.873 11.492 19.572 29.301 33.097
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 15.498 8.292 19.282 27.881 22.481
Cash - - - 460 21 375 3.200 290 1.420 10.616
Shareholders Funds - - - -5.257 -11.864 -12.198 -25.306 -29.095 -40.044 -41.853
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.717 11.885 28.072 36.798 48.667 69.345 74.950
Income in Advance - - - 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 33.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.481 euro and cash availability of 10.616 euro.
The company's Equity was valued at -41.853 euro, while total Liabilities amounted to 74.950 euro. Equity decreased by -2.032 euro, from -40.044 euro in 2023, to -41.853 in 2024.
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