The most important financial indicators for the company Serviciul Apă Şi Canal Secu S.r.l. - Unique Identification Number 43651169:
sales in 2023 was
15.682
euro, registering a net profit of
-24.843
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Serviciul Apă Şi Canal Secu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
10.055
15.626
15.682
Total Income - EUR
-
-
-
-
-
-
-
10.055
15.626
15.682
Total Expenses - EUR
-
-
-
-
-
-
-
3.399
39.623
40.525
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.656
-23.997
-24.843
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.591
-23.997
-24.843
Employees
-
-
-
-
-
-
-
1
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 15.626 euro in the year 2022, to 15.682 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
85
1.068
836
Current Assets
-
-
-
-
-
-
-
37.718
14.457
13.076
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
166
Cash
-
-
-
-
-
-
-
37.718
14.457
12.910
Shareholders Funds
-
-
-
-
-
-
-
35.913
12.012
7.349
Social Capital
-
-
-
-
-
-
-
30.323
30.417
50.541
Debts
-
-
-
-
-
-
-
1.890
3.514
6.563
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
166 euro and cash availability of
12.910 euro.
The company's Equity was valued at
7.349 euro, while total Liabilities amounted to
6.563 euro.
Equity decreased by -4.627 euro, from 12.012 euro in 2022, to 7.349 in 2023.
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Comments - Serviciul Apă Şi Canal Secu S.r.l.