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Financial results - SERVICII PUBLICE COMUNALE S.R.L.

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Financial Summary - Servicii Publice Comunale S.r.l.
Unique identification code: 44124388
Registration number: J21/228/2021
Nace: 3600
Sales - Ron
112.818
Net Profit - Ron
7.526
Employees
5
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Company Servicii Publice Comunale S.r.l. with Fiscal Code 44124388 recorded a turnover of 2024 of 112.818, with a net profit of 7.526 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 Comunale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 74.125 101.174 112.818
Total Income - EUR - - - - - - 0 74.125 101.176 113.307
Total Expenses - EUR - - - - - - 0 66.323 109.735 103.386
Gross Profit/Loss - EUR - - - - - - 0 7.802 -8.559 9.921
Net Profit/Loss - EUR - - - - - - 0 7.073 -9.550 7.526
Employees - - - - - - 0 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 12.1%, from 101.174 euro in the year 2023, to 112.818 euro in 2024. The Net Profit increased by 7.526 euro, from 0 euro in 2023, to 7.526 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 Publice Comunale S.r.l. - CUI 44124388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62 256 255 3.881
Current Assets - - - - - - 0 18.325 15.361 17.794
Inventories - - - - - - 0 0 1.434 0
Receivables - - - - - - 0 9.550 10.251 10.369
Cash - - - - - - 0 8.775 3.676 7.425
Shareholders Funds - - - - - - 0 7.073 1.544 9.066
Social Capital - - - - - - 0 0 4.043 4.021
Debts - - - - - - 62 11.508 14.072 12.610
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.369 euro and cash availability of 7.425 euro.
The company's Equity was valued at 9.066 euro, while total Liabilities amounted to 12.610 euro. Equity increased by 7.530 euro, from 1.544 euro in 2023, to 9.066 in 2024.
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