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Financial results - SERVICIUL DE APA SI CANAL BOTOŞEŞTI-PAIA S.R.L.

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Financial Summary - Serviciul De Apa Si Canal Botoşeşti-Paia S.r.l.
Unique identification code: 45845471
Registration number: J16/680/2022
Nace: 3600
Sales - Ron
14.988
Net Profit - Ron
1.394
Employees
2
Open Account
Company Serviciul De Apa Si Canal Botoşeşti-Paia S.r.l. with Fiscal Code 45845471 recorded a turnover of 2024 of 14.988, with a net profit of 1.394 and having an average number of employees of 2. 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 Apa Si Canal Botoşeşti-Paia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 14.988
Total Income - EUR - - - - - - - 10 0 14.988
Total Expenses - EUR - - - - - - - 6.865 19.284 13.329
Gross Profit/Loss - EUR - - - - - - - -6.855 -19.284 1.660
Net Profit/Loss - EUR - - - - - - - -6.855 -19.284 1.394
Employees - - - - - - - 2 2 2
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.
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 Apa Si Canal Botoşeşti-Paia S.r.l. - CUI 45845471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 315 1.744 1.601
Current Assets - - - - - - - 27.370 6.581 13.557
Inventories - - - - - - - 965 0 0
Receivables - - - - - - - 203 0 7.267
Cash - - - - - - - 0 0 6.290
Shareholders Funds - - - - - - - 25.793 6.430 13.819
Social Capital - - - - - - - 32.444 32.548 38.397
Debts - - - - - - - 1.892 1.895 1.339
Income in Advance - - - - - - - 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 13.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.267 euro and cash availability of 6.290 euro.
The company's Equity was valued at 13.819 euro, while total Liabilities amounted to 1.339 euro. Equity increased by 7.425 euro, from 6.430 euro in 2023, to 13.819 in 2024.
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