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Financial results - SERVICII PUBLICE MUNICIPALE TÂRGOVIŞTE S.R.L.

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Financial Summary - Servicii Publice Municipale Târgovişte S.r.l.
Unique identification code: 39450469
Registration number: J15/655/2018
Nace: 4321
Sales - Ron
4.938.342
Net Profit - Ron
143.778
Employees
117
Open Account
Company Servicii Publice Municipale Târgovişte S.r.l. with Fiscal Code 39450469 recorded a turnover of 2024 of 4.938.342, with a net profit of 143.778 and having an average number of employees of 117. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Publice Municipale Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.765 1.559.272 1.400.304 1.786.118 2.773.106 4.054.043 4.938.342
Total Income - EUR - - - 44.808 2.203.237 2.053.440 1.799.553 2.931.075 3.973.166 5.044.161
Total Expenses - EUR - - - 42.311 2.204.286 2.091.538 2.529.694 3.589.524 3.940.048 4.873.089
Gross Profit/Loss - EUR - - - 2.497 -1.049 -38.098 -730.140 -658.449 33.118 171.072
Net Profit/Loss - EUR - - - 2.049 -10.285 -38.098 -730.140 -658.449 33.118 143.778
Employees - - - 6 90 97 98 109 113 117
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 22.5%, from 4.054.043 euro in the year 2023, to 4.938.342 euro in 2024. The Net Profit increased by 110.846 euro, from 33.118 euro in 2023, to 143.778 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Publice Municipale Târgovişte S.r.l. - CUI 39450469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.161 1.583.129 251.192 152.141 51.620 68.719 91.178
Current Assets - - - 66.927 1.089.867 1.678.446 822.008 532.312 698.671 968.332
Inventories - - - 294 30.707 73.034 37.405 162.087 70.272 171.997
Receivables - - - 65.223 853.806 1.341.704 286.139 328.909 613.115 738.386
Cash - - - 1.411 205.354 263.708 498.464 41.316 15.285 57.949
Shareholders Funds - - - 51.517 419.549 367.901 -387.611 -1.332.410 -1.188.903 -1.026.727
Social Capital - - - 49.468 427.783 419.673 410.407 411.680 410.432 408.138
Debts - - - 31.572 2.101.918 1.469.755 856.347 2.082.186 2.185.327 1.875.280
Income in Advance - - - 0 159.063 93.853 505.414 100.935 262 2.594
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 968.332 euro in 2024 which includes Inventories of 171.997 euro, Receivables of 738.386 euro and cash availability of 57.949 euro.
The company's Equity was valued at -1.026.727 euro, while total Liabilities amounted to 1.875.280 euro. Equity increased by 155.532 euro, from -1.188.903 euro in 2023, to -1.026.727 in 2024. The Debt Ratio was 220.3% in the year 2024.
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