Financial results - SERVICII TEHNICE COMUNALE SA

Financial Summary - Servicii Tehnice Comunale Sa
Unique identification code: 1245246
Registration number: J1995000509260
Nace: 3700
Sales - Ron
2.953.016
Net Profit - Ron
86.873
Employees
75
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Company Servicii Tehnice Comunale Sa with Fiscal Code 1245246 recorded a turnover of 2024 of 2.953.016, with a net profit of 86.873 and having an average number of employees of 75. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Tehnice Comunale Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.299.628 1.432.221 2.019.997 1.989.212 2.006.766 1.694.947 1.874.479 2.223.814 2.840.901 2.953.016
Total Income - EUR 1.588.316 1.542.005 2.179.533 2.099.829 2.100.125 1.804.230 2.014.974 2.480.688 3.061.248 3.153.249
Total Expenses - EUR 1.393.170 1.521.752 1.975.342 2.058.681 2.044.264 1.917.827 2.012.277 2.415.367 3.043.441 3.047.759
Gross Profit/Loss - EUR 195.146 20.253 204.191 41.148 55.860 -113.597 2.698 65.320 17.806 105.490
Net Profit/Loss - EUR 159.990 14.430 165.936 32.595 47.591 -113.597 1.986 54.374 14.903 86.873
Employees 78 84 93 89 82 73 72 74 75 75
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 4.5%, from 2.840.901 euro in the year 2023, to 2.953.016 euro in 2024. The Net Profit increased by 72.053 euro, from 14.903 euro in 2023, to 86.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Tehnice Comunale Sa - CUI 1245246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011.167 1.009.767 972.626 948.800 961.056 900.490 878.003 970.641 980.206 943.632
Current Assets 253.285 304.086 355.852 341.105 359.136 298.031 407.874 394.300 495.394 482.079
Inventories 13.610 15.375 12.777 17.184 12.593 11.945 22.647 20.158 19.336 24.074
Receivables 191.541 250.507 291.243 266.082 254.810 241.764 292.671 321.974 447.400 427.540
Cash 48.134 38.204 51.832 57.838 91.733 44.322 92.555 52.168 28.658 30.466
Shareholders Funds 792.250 798.600 932.891 947.610 976.849 833.777 817.273 874.182 887.198 947.261
Social Capital 0 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 472.202 515.253 395.587 342.295 343.342 364.745 468.604 490.759 588.402 475.632
Income in Advance 0 0 0 0 0 0 0 0 0 2.819
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 "3700 - 3700"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.079 euro in 2024 which includes Inventories of 24.074 euro, Receivables of 427.540 euro and cash availability of 30.466 euro.
The company's Equity was valued at 947.261 euro, while total Liabilities amounted to 475.632 euro. Equity increased by 65.021 euro, from 887.198 euro in 2023, to 947.261 in 2024. The Debt Ratio was 33.4% in the year 2024.

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