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Financial results - SERVICIUL DE UTILITATI PUBLICE SCAEȘTI S.R.L.

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Financial Summary - Serviciul De Utilitati Publice Scaești S.r.l.
Unique identification code: 38701589
Registration number: J16/78/2018
Nace: 3600
Sales - Ron
39.075
Net Profit - Ron
4.653
Employees
1
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Company Serviciul De Utilitati Publice Scaești S.r.l. with Fiscal Code 38701589 recorded a turnover of 2024 of 39.075, with a net profit of 4.653 and having an average number of employees of 1. 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 Scaești S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.390 26.606 29.115 24.216 31.923 26.495 39.075
Total Income - EUR - - - 20.393 26.606 29.115 24.216 32.183 26.740 39.521
Total Expenses - EUR - - - 32.918 37.178 28.577 23.729 29.831 26.015 33.472
Gross Profit/Loss - EUR - - - -12.525 -10.572 539 488 2.352 725 6.049
Net Profit/Loss - EUR - - - -12.821 -10.838 317 246 2.030 457 4.653
Employees - - - 0 2 2 0 1 1 1
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 48.3%, from 26.495 euro in the year 2023, to 39.075 euro in 2024. The Net Profit increased by 4.198 euro, from 457 euro in 2023, to 4.653 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 Utilitati Publice Scaești S.r.l. - CUI 38701589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 14 2.357 1.990 1.685 1.370 2.054
Current Assets - - - 10.286 6.221 7.959 7.520 11.811 13.017 20.490
Inventories - - - 2.637 2.986 93 0 1.324 1.463 1.253
Receivables - - - 6.810 3.225 6.897 4.183 8.839 11.095 13.794
Cash - - - 839 9 969 3.338 1.648 460 5.442
Shareholders Funds - - - -12.778 -12.832 -12.271 -11.753 -4.912 -4.437 2.060
Social Capital - - - 43 10.579 10.378 10.148 16.263 16.213 16.123
Debts - - - 23.088 19.066 22.587 21.263 18.408 18.823 20.483
Income in Advance - - - 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 20.490 euro in 2024 which includes Inventories of 1.253 euro, Receivables of 13.794 euro and cash availability of 5.442 euro.
The company's Equity was valued at 2.060 euro, while total Liabilities amounted to 20.483 euro. Equity increased by 6.472 euro, from -4.437 euro in 2023, to 2.060 in 2024.
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