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Financial results - SERVICIUL PUBLIC DE APA SI CANALIZARE APELE VII S.R.L.

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Financial Summary - Serviciul Public De Apa Si Canalizare Apele Vii S.
Unique identification code: 39332560
Registration number: J16/1075/2018
Nace: 3600
Sales - Ron
53.357
Net Profit - Ron
7.401
Employees
3
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Company Serviciul Public De Apa Si Canalizare Apele Vii S. with Fiscal Code 39332560 recorded a turnover of 2024 of 53.357, with a net profit of 7.401 and having an average number of employees of 3. 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 Apa Si Canalizare Apele Vii S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.508 23.697 32.934 26.233 40.289 44.521 53.357
Total Income - EUR - - - 26.513 23.706 41.731 26.665 40.292 44.526 53.423
Total Expenses - EUR - - - 15.833 31.741 31.665 38.769 36.345 41.601 45.626
Gross Profit/Loss - EUR - - - 10.680 -8.035 10.066 -12.104 3.947 2.926 7.797
Net Profit/Loss - EUR - - - 10.415 -8.272 9.648 -12.104 3.947 2.926 7.401
Employees - - - 3 3 3 3 3 3 3
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 20.5%, from 44.521 euro in the year 2023, to 53.357 euro in 2024. The Net Profit increased by 4.491 euro, from 2.926 euro in 2023, to 7.401 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 Apa Si Canalizare Apele Vii S. - CUI 39332560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 703 967 1.135 698 467 233 68
Current Assets - - - 23.805 10.249 17.767 6.392 12.412 13.164 21.014
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 148 195 1.161 168 987 3.105 10.574
Cash - - - 23.657 10.054 16.606 6.223 11.425 10.058 10.440
Shareholders Funds - - - 21.203 7.413 16.921 4.442 8.403 11.303 18.641
Social Capital - - - 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - - 3.306 3.803 1.981 2.648 4.477 2.094 2.441
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 21.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.574 euro and cash availability of 10.440 euro.
The company's Equity was valued at 18.641 euro, while total Liabilities amounted to 2.441 euro. Equity increased by 7.401 euro, from 11.303 euro in 2023, to 18.641 in 2024.
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