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Financial results - SERVICIUL DE GOSPODĂRIRE COMUNALĂ CĂLINEŞTI SRL

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Financial Summary - Serviciul De Gospodărire Comunală Călineşti Srl
Unique identification code: 29521783
Registration number: J2012000005341
Nace: 3600
Sales - Ron
75.389
Net Profit - Ron
15.038
Employees
5
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Company Serviciul De Gospodărire Comunală Călineşti Srl with Fiscal Code 29521783 recorded a turnover of 2024 of 75.389, with a net profit of 15.038 and having an average number of employees of 5. 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 Gospodărire Comunală Călineşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.988 38.961 37.827 45.515 47.273 25.970 54.998 60.789 60.054 75.389
Total Income - EUR 39.312 39.737 37.896 45.553 47.487 42.424 55.017 62.936 100.536 128.635
Total Expenses - EUR 62.324 81.881 57.620 62.192 69.891 70.972 67.495 81.091 95.543 112.839
Gross Profit/Loss - EUR -23.012 -42.144 -19.723 -16.638 -22.404 -28.548 -12.478 -18.155 4.993 15.797
Net Profit/Loss - EUR -23.012 -42.144 -19.723 -16.638 -22.404 -28.548 -12.478 -18.155 4.993 15.038
Employees 8 10 5 5 5 5 5 5 4 5
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 26.2%, from 60.054 euro in the year 2023, to 75.389 euro in 2024. The Net Profit increased by 10.073 euro, from 4.993 euro in 2023, to 15.038 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serviciul De Gospodărire Comunală Călineşti Srl - CUI 29521783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.388 1.653 928 228 0 0 6.494 4.865 3.205 1.552
Current Assets 25.699 22.223 30.783 30.799 31.224 23.941 39.131 45.116 51.494 72.824
Inventories 877 1.819 4.112 3.004 1.852 1.388 1.935 3.282 930 18
Receivables 4.184 7.098 12.198 14.225 19.036 9.004 26.604 30.811 37.134 62.784
Cash 20.638 13.306 14.474 13.570 10.336 13.548 10.592 11.023 13.430 10.022
Shareholders Funds 22.430 18.578 26.999 27.057 27.309 18.917 40.602 42.850 47.713 62.485
Social Capital 110.036 147.435 173.398 187.407 206.958 223.708 244.865 265.903 265.097 263.615
Debts 5.657 5.297 4.713 3.970 3.915 5.024 5.023 7.131 6.986 11.891
Income in Advance 0 0 0 0 0 0 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 72.824 euro in 2024 which includes Inventories of 18 euro, Receivables of 62.784 euro and cash availability of 10.022 euro.
The company's Equity was valued at 62.485 euro, while total Liabilities amounted to 11.891 euro. Equity increased by 15.038 euro, from 47.713 euro in 2023, to 62.485 in 2024.
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