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Financial results - SERVICIUL COMUNITAR DE UTILITĂŢI PUBLICE DRĂGOTEŞTI S.R.L.

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Financial Summary - Serviciul Comunitar De Utilităţi Publice Drăgoteşt
Unique identification code: 45076580
Registration number: J2021002585166
Nace: 3600
Sales - Ron
56.990
Net Profit - Ron
-12.232
Employees
3
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Company Serviciul Comunitar De Utilităţi Publice Drăgoteşt with Fiscal Code 45076580 recorded a turnover of 2024 of 56.990, with a net profit of -12.232 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 Comunitar De Utilităţi Publice Drăgoteşt

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.050 - 56.990
Total Income - EUR - - - - - - - 22.050 - 57.015
Total Expenses - EUR - - - - - - - 5.853 - 69.247
Gross Profit/Loss - EUR - - - - - - - 16.197 - -12.232
Net Profit/Loss - EUR - - - - - - - 13.605 - -12.232
Employees - - - - - - - 0 - 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 160.7%, from 22.050 euro in the year 2022, to 56.990 euro in 2024. The Net Profit decreased by -13.488 euro, from 13.605 euro in 2022, to 0 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 - Serviciul Comunitar De Utilităţi Publice Drăgoteşt - CUI 45076580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 6.527
Current Assets - - - - - - - 19.279 - 25.297
Inventories - - - - - - - 0 - 0
Receivables - - - - - - - 11.362 - 17.154
Cash - - - - - - - 7.917 - 8.143
Shareholders Funds - - - - - - - 13.646 - 14.625
Social Capital - - - - - - - 41 - 47.283
Debts - - - - - - - 5.633 - 17.199
Income in Advance - - - - - - - 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 25.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.154 euro and cash availability of 8.143 euro.
The company's Equity was valued at 14.625 euro, while total Liabilities amounted to 17.199 euro. Equity increased by 1.096 euro, from 13.646 euro in 2022, to 14.625 in 2024.
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