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Financial results - SERVICIUL DE UTILITATI PUBLICE GHERCESTI SRL

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Financial Summary - Serviciul De Utilitati Publice Ghercesti Srl
Unique identification code: 29158018
Registration number: J2011001687167
Nace: 3600
Sales - Ron
18.373
Net Profit - Ron
-39.273
Employees
2
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Company Serviciul De Utilitati Publice Ghercesti Srl with Fiscal Code 29158018 recorded a turnover of 2024 of 18.373, with a net profit of -39.273 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 Utilitati Publice Ghercesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.988 23.485 27.353 17.037 25.828 27.004 24.943 27.723 29.457 18.373
Total Income - EUR 4.988 23.485 28.277 17.037 25.832 27.005 24.944 27.723 30.328 18.420
Total Expenses - EUR 6.403 22.109 17.420 27.123 26.556 30.827 25.816 32.734 50.342 57.693
Gross Profit/Loss - EUR -1.415 1.376 10.857 -10.086 -723 -3.822 -873 -5.010 -20.015 -39.273
Net Profit/Loss - EUR -1.415 1.012 9.120 -10.086 -723 -3.822 -873 -5.010 -20.015 -39.273
Employees 3 3 3 2 2 2 0 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. In the last year of activity, the sales decreased by -37.3%, from 29.457 euro in the year 2023, to 18.373 euro in 2024.
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 Utilitati Publice Ghercesti Srl - CUI 29158018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 1.764 1.876 2.033 1.139 1.117 1.093 1.096 1.093 1.087
Current Assets 3.269 3.165 11.060 3.047 9.941 8.755 12.438 9.124 10.596 27.533
Inventories 111 35 203 96 0 301 0 0 0 0
Receivables 2.090 2.155 4.185 2.294 5.583 4.044 5.968 5.305 7.276 7.018
Cash 1.068 975 6.672 657 4.358 4.410 6.470 3.818 3.320 20.514
Shareholders Funds 880 1.883 10.971 684 -52 -3.873 -4.660 -9.685 -29.670 -30.582
Social Capital 2.295 2.271 2.233 2.192 0 2.109 2.062 2.068 2.062 40.247
Debts 2.497 3.045 1.965 4.396 11.132 13.746 18.191 19.904 41.359 59.201
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 27.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.018 euro and cash availability of 20.514 euro.
The company's Equity was valued at -30.582 euro, while total Liabilities amounted to 59.201 euro. Equity decreased by -1.077 euro, from -29.670 euro in 2023, to -30.582 in 2024.
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