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Financial results - SERVICIUL DE APĂ 2021 NEGRAŞI S.R.L.

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Financial Summary - Serviciul De Apă 2021 Negraşi S.r.l.
Unique identification code: 44487928
Registration number: J03/1530/2021
Nace: 3600
Sales - Ron
68.474
Net Profit - Ron
2.851
Employees
3
Open Account
Company Serviciul De Apă 2021 Negraşi S.r.l. with Fiscal Code 44487928 recorded a turnover of 2024 of 68.474, with a net profit of 2.851 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 De Apă 2021 Negraşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.682 57.202 74.276 68.474
Total Income - EUR - - - - - - 32.682 57.202 74.276 68.475
Total Expenses - EUR - - - - - - 27.318 59.525 64.567 64.854
Gross Profit/Loss - EUR - - - - - - 5.364 -2.323 9.709 3.621
Net Profit/Loss - EUR - - - - - - 5.037 -2.895 8.072 2.851
Employees - - - - - - 3 3 3 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 decreased by -7.3%, from 74.276 euro in the year 2023, to 68.474 euro in 2024. The Net Profit decreased by -5.176 euro, from 8.072 euro in 2023, to 2.851 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 De Apă 2021 Negraşi S.r.l. - CUI 44487928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 378 0 0 811
Current Assets - - - - - - 9.070 7.666 15.331 16.905
Inventories - - - - - - 490 445 414 312
Receivables - - - - - - 57 632 1.823 325
Cash - - - - - - 8.523 6.589 13.093 16.269
Shareholders Funds - - - - - - 5.077 2.198 10.264 13.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.541 5.468 5.259 5.145
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 16.905 euro in 2024 which includes Inventories of 312 euro, Receivables of 325 euro and cash availability of 16.269 euro.
The company's Equity was valued at 13.058 euro, while total Liabilities amounted to 5.145 euro. Equity increased by 2.851 euro, from 10.264 euro in 2023, to 13.058 in 2024.
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