Company Servicii Publice Casimcea Srl with Fiscal Code 28260493
recorded a turnover of 2024 of
225.948,
with a net profit of
27.563
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 Publice Casimcea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.342
141.852
178.581
135.508
159.584
160.982
156.990
208.492
194.151
225.948
Total Income - EUR
132.345
141.856
178.610
135.515
159.589
170.036
167.431
204.438
194.509
226.322
Total Expenses - EUR
120.509
133.225
140.267
151.160
155.115
167.901
166.603
231.490
201.608
197.398
Gross Profit/Loss - EUR
11.836
8.631
38.344
-15.645
4.473
2.135
829
-27.051
-7.099
28.924
Net Profit/Loss - EUR
9.942
7.250
36.575
-17.000
2.878
593
753
-27.051
-7.099
27.563
Employees
12
12
0
11
11
11
11
11
0
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 increased by 17.0%, from 194.151 euro in the year 2023, to 225.948 euro in 2024.
The Net Profit increased by 27.563 euro, from 0 euro in 2023, to 27.563 in the last year.
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Financial Rating - SERVICII PUBLICE CASIMCEA SRL
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Financial Reports - Servicii Publice Casimcea Srl
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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 Publice Casimcea Srl - CUI 28260493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.031
1.275
1.812
4.536
3.523
15.096
31.751
4.141
1.964
1.646
Current Assets
33.674
36.882
81.309
68.462
54.920
39.349
30.073
35.905
35.151
57.452
Inventories
5.334
125
154
194
501
145
7.391
0
0
0
Receivables
9.049
9.984
73.582
59.653
18.459
15.938
10.233
22.331
23.444
26.121
Cash
19.292
26.772
7.573
8.615
35.959
23.267
12.449
13.574
11.707
31.330
Shareholders Funds
27.120
29.173
61.565
43.417
45.519
45.249
45.251
18.340
11.186
38.686
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
9.585
8.984
21.556
29.581
12.923
9.196
16.605
21.706
25.930
20.412
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
57.452 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.121 euro and cash availability of
31.330 euro.
The company's Equity was valued at
38.686 euro, while total Liabilities amounted to
20.412 euro.
Equity increased by 27.563 euro, from 11.186 euro in 2023, to 38.686 in 2024.
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