Financial results - SERVICIUL EDILITAR COTMEANA S.R.L.

Financial Summary - Serviciul Edilitar Cotmeana S.r.l.
Unique identification code: 40832470
Registration number: J03/926/2019
Nace: 3600
Sales - Ron
68.386
Net Profit - Ron
2.826
Employees
2
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Company Serviciul Edilitar Cotmeana S.r.l. with Fiscal Code 40832470 recorded a turnover of 2024 of 68.386, with a net profit of 2.826 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 Edilitar Cotmeana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.338 31.674 31.946 41.277 55.757 68.386
Total Income - EUR - - - - 15.380 31.675 32.067 41.278 55.858 68.386
Total Expenses - EUR - - - - 18.540 28.767 28.115 51.537 46.191 65.022
Gross Profit/Loss - EUR - - - - -3.160 2.908 3.952 -10.259 9.668 3.364
Net Profit/Loss - EUR - - - - -3.348 2.592 3.632 -10.738 8.059 2.826
Employees - - - - 3 3 2 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 increased by 23.3%, from 55.757 euro in the year 2023, to 68.386 euro in 2024. The Net Profit decreased by -5.188 euro, from 8.059 euro in 2023, to 2.826 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 Edilitar Cotmeana S.r.l. - CUI 40832470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 7.957 14.122 12.433
Current Assets - - - - 4.992 5.482 5.876 7.717 21.875 26.502
Inventories - - - - 2.459 3.610 3.670 3.010 4.043 2.221
Receivables - - - - 822 484 396 2.248 13.607 14.782
Cash - - - - 1.710 1.388 1.810 2.459 4.224 9.499
Shareholders Funds - - - - -3.306 -651 2.996 14.167 32.688 35.332
Social Capital - - - - 42 41 40 21.941 28.950 28.788
Debts - - - - 8.297 6.133 2.880 1.506 3.308 3.603
Income in Advance - - - - 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 26.502 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 14.782 euro and cash availability of 9.499 euro.
The company's Equity was valued at 35.332 euro, while total Liabilities amounted to 3.603 euro. Equity increased by 2.826 euro, from 32.688 euro in 2023, to 35.332 in 2024.

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