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Financial results - SERVICIUL PUBLIC DE ALIMENTARE CU APĂ ŞI CANALIZARE CASTRANOVA S.R.L.

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Financial Summary - Serviciul Public De Alimentare Cu Apă Şi Canalizar
Unique identification code: 40745617
Registration number: J16/913/2019
Nace: 3600
Sales - Ron
87.637
Net Profit - Ron
53.388
Employees
1
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Company Serviciul Public De Alimentare Cu Apă Şi Canalizar with Fiscal Code 40745617 recorded a turnover of 2024 of 87.637, with a net profit of 53.388 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 Public De Alimentare Cu Apă Şi Canalizar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.211 26.694 31.554 30.136 29.075 87.637
Total Income - EUR - - - - 15.211 26.694 31.554 30.136 29.075 87.637
Total Expenses - EUR - - - - 29.855 54.534 54.608 37.056 33.999 31.557
Gross Profit/Loss - EUR - - - - -14.644 -27.840 -23.054 -6.920 -4.924 56.080
Net Profit/Loss - EUR - - - - -14.796 -28.107 -23.054 -6.920 -4.924 53.388
Employees - - - - 3 4 5 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 203.1%, from 29.075 euro in the year 2023, to 87.637 euro in 2024. The Net Profit increased by 53.388 euro, from 0 euro in 2023, to 53.388 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 Public De Alimentare Cu Apă Şi Canalizar - CUI 40745617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 37 37 37 37
Current Assets - - - - 21.010 11.070 15.310 20.165 23.683 50.914
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.561 8.525 10.902 15.211 18.020 37.894
Cash - - - - 19.449 2.545 4.408 4.954 5.664 13.020
Shareholders Funds - - - - 16.855 833 -22.238 -29.227 -13.846 39.620
Social Capital - - - - 31.652 43.456 42.492 42.624 62.711 62.361
Debts - - - - 4.194 10.275 37.585 49.429 37.566 11.331
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 50.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.894 euro and cash availability of 13.020 euro.
The company's Equity was valued at 39.620 euro, while total Liabilities amounted to 11.331 euro. Equity increased by 53.388 euro, from -13.846 euro in 2023, to 39.620 in 2024.
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