Company Servicii Publice Cerna S.r.l. with Fiscal Code 39074720
recorded a turnover of 2024 of
122.894,
with a net profit of
4.515
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 Publice Cerna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
50.512
69.438
79.437
62.245
82.475
93.358
122.894
Total Income - EUR
-
-
-
54.377
70.637
81.516
63.352
86.161
94.939
124.633
Total Expenses - EUR
-
-
-
39.531
61.883
75.659
63.104
82.671
99.746
118.796
Gross Profit/Loss - EUR
-
-
-
14.846
8.754
5.858
248
3.490
-4.807
5.837
Net Profit/Loss - EUR
-
-
-
12.467
7.349
4.758
208
2.932
-4.807
4.515
Employees
-
-
-
4
0
5
5
4
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 32.4%, from 93.358 euro in the year 2023, to 122.894 euro in 2024.
The Net Profit increased by 4.515 euro, from 0 euro in 2023, to 4.515 in the last year.
Check the financial reports for the company - Servicii Publice Cerna S.r.l.
Financial Rating - SERVICII PUBLICE CERNA S.R.L.
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Financial Rating
Payment Limits - Servicii Publice Cerna S.r.l.
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Prob. of insolvency - Servicii Publice Cerna S.r.l.
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Insolvency Probability
Financial Reports - Servicii Publice Cerna S.r.l.
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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 Cerna S.r.l. - CUI 39074720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.504
2.720
2.026
2.027
2.033
2.027
2.016
Current Assets
-
-
-
19.898
30.276
31.577
34.408
38.498
22.966
36.843
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.622
13.171
18.574
24.313
20.213
19.587
17.505
Cash
-
-
-
12.276
17.104
13.003
10.094
18.285
3.379
19.338
Shareholders Funds
-
-
-
12.510
19.617
29.275
26.507
29.417
23.060
27.446
Social Capital
-
-
-
43
42
5.313
5.195
5.211
5.196
5.167
Debts
-
-
-
10.892
13.379
4.328
11.278
17.422
14.082
11.412
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
36.843 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.505 euro and cash availability of
19.338 euro.
The company's Equity was valued at
27.446 euro, while total Liabilities amounted to
11.412 euro.
Equity increased by 4.515 euro, from 23.060 euro in 2023, to 27.446 in 2024.
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