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

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Financial Summary - Serviciul Public De Apa Si Canalizare Marsani S.r.
Unique identification code: 42649594
Registration number: J2020000945163
Nace: 3600
Sales - Ron
26.271
Net Profit - Ron
-68.317
Employees
4
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Company Serviciul Public De Apa Si Canalizare Marsani S.r. with Fiscal Code 42649594 recorded a turnover of 2024 of 26.271, with a net profit of -68.317 and having an average number of employees of 4. 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 Marsani S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.645 10.580 28.948 26.271
Total Income - EUR - - - - - 0 2.645 10.580 28.949 26.272
Total Expenses - EUR - - - - - 3.514 16.002 10.870 54.449 94.326
Gross Profit/Loss - EUR - - - - - -3.514 -13.357 -290 -25.500 -68.054
Net Profit/Loss - EUR - - - - - -3.514 -13.383 -395 -25.790 -68.317
Employees - - - - - 1 1 2 4 4
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 decreased by -8.7%, from 28.948 euro in the year 2023, to 26.271 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 Apa Si Canalizare Marsani S.r. - CUI 42649594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.532 2.423 2.259 1.969
Current Assets - - - - - 7.863 2.331 23.221 18.910 13.814
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.643 1.975 1.943 1.572
Cash - - - - - 7.863 688 21.245 16.967 12.242
Shareholders Funds - - - - - 6.864 3.436 23.329 17.685 9.579
Social Capital - - - - - 10.378 20.256 40.596 60.689 120.660
Debts - - - - - 999 1.427 2.315 3.647 6.366
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 13.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.572 euro and cash availability of 12.242 euro.
The company's Equity was valued at 9.579 euro, while total Liabilities amounted to 6.366 euro. Equity decreased by -8.007 euro, from 17.685 euro in 2023, to 9.579 in 2024.
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