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Financial results - SERVICIUL PUBLIC DE APĂ ŞI CANALIZARE DANEŢI S.R.L.

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Financial Summary - Serviciul Public De Apă Şi Canalizare Daneţi S.r.l
Unique identification code: 42633431
Registration number: J16/922/2020
Nace: 3600
Sales - Ron
47.968
Net Profit - Ron
-9.663
Employees
2
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Company Serviciul Public De Apă Şi Canalizare Daneţi S.r.l with Fiscal Code 42633431 recorded a turnover of 2024 of 47.968, with a net profit of -9.663 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 Public De Apă Şi Canalizare Daneţi S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.923 17.982 28.899 47.968
Total Income - EUR - - - - - 0 7.923 17.982 28.899 47.968
Total Expenses - EUR - - - - - 974 20.740 27.330 33.354 57.631
Gross Profit/Loss - EUR - - - - - -974 -12.818 -9.348 -4.455 -9.663
Net Profit/Loss - EUR - - - - - -974 -12.818 -9.348 -4.455 -9.663
Employees - - - - - 1 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 66.9%, from 28.899 euro in the year 2023, to 47.968 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 Public De Apă Şi Canalizare Daneţi S.r.l - CUI 42633431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 70 37 4 0
Current Assets - - - - - 20.603 9.384 11.693 14.627 28.390
Inventories - - - - - 0 56 434 378 659
Receivables - - - - - 0 4.910 5.653 9.787 16.994
Cash - - - - - 20.603 4.418 5.605 4.463 10.737
Shareholders Funds - - - - - 19.741 6.485 7.093 12.725 23.094
Social Capital - - - - - 20.715 20.256 30.254 40.271 60.149
Debts - - - - - 862 2.969 4.636 1.906 5.296
Income in Advance - - - - - 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 28.390 euro in 2024 which includes Inventories of 659 euro, Receivables of 16.994 euro and cash availability of 10.737 euro.
The company's Equity was valued at 23.094 euro, while total Liabilities amounted to 5.296 euro. Equity increased by 10.440 euro, from 12.725 euro in 2023, to 23.094 in 2024.
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