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Financial results - SERVICIUL APĂ ŞI CANAL SECU S.R.L.

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Financial Summary - Serviciul Apă Şi Canal Secu S.r.l.
Unique identification code: 43651169
Registration number: J2021000295162
Nace: 3600
Sales - Ron
28.992
Net Profit - Ron
-12.878
Employees
3
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Company Serviciul Apă Şi Canal Secu S.r.l. with Fiscal Code 43651169 recorded a turnover of 2024 of 28.992, with a net profit of -12.878 and having an average number of employees of 3. 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 - Serviciul Apă Şi Canal Secu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.055 15.626 15.682 28.992
Total Income - EUR - - - - - - 10.055 15.626 15.682 28.993
Total Expenses - EUR - - - - - - 3.399 39.623 40.525 41.871
Gross Profit/Loss - EUR - - - - - - 6.656 -23.997 -24.843 -12.878
Net Profit/Loss - EUR - - - - - - 5.591 -23.997 -24.843 -12.878
Employees - - - - - - 1 4 4 3
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 85.9%, from 15.682 euro in the year 2023, to 28.992 euro in 2024.
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 - Serviciul Apă Şi Canal Secu S.r.l. - CUI 43651169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85 1.068 836 1.808
Current Assets - - - - - - 37.718 14.457 13.076 11.284
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 166 5.772
Cash - - - - - - 37.718 14.457 12.910 5.512
Shareholders Funds - - - - - - 35.913 12.012 7.349 4.481
Social Capital - - - - - - 30.323 30.417 50.541 50.258
Debts - - - - - - 1.890 3.514 6.563 8.611
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 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.772 euro and cash availability of 5.512 euro.
The company's Equity was valued at 4.481 euro, while total Liabilities amounted to 8.611 euro. Equity decreased by -2.826 euro, from 7.349 euro in 2023, to 4.481 in 2024.
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