Financial Summary -
Serviciul Public De Gospodărire Comunală Al Comune
Unique identification code:38149574
Registration number:J34/553/2017
Nace:3600
Sales - Ron
29.203
Net Profit - Ron
-5.800
Employees
2
Open Account
Company Serviciul Public De Gospodărire Comunală Al Comune with Fiscal Code 38149574
recorded a turnover of 2022 of
29.203,
with a net profit of
-5.800
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 Gospodărire Comunală Al Comune
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
24.448
29.064
34.660
42.524
29.457
-
-
Total Income - EUR
-
-
0
26.326
35.193
34.670
42.535
33.819
-
-
Total Expenses - EUR
-
-
651
33.322
32.979
31.719
36.907
39.669
-
-
Gross Profit/Loss - EUR
-
-
-651
-6.996
2.214
2.951
5.628
-5.851
-
-
Net Profit/Loss - EUR
-
-
-651
-6.996
1.848
2.465
4.728
-5.851
-
-
Employees
-
-
1
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 decreased by -30.9%, from 42.524 euro in the year 2021, to 29.457 euro in 2022.
The Net Profit decreased by -4.743 euro, from 4.728 euro in 2021, to 0 in the last year.
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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 Gospodărire Comunală Al Comune - CUI 38149574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
4.378
1.608
3.582
6.285
10.573
4.612
-
-
Inventories
-
-
0
332
0
0
0
0
-
-
Receivables
-
-
0
0
319
0
2.127
1.849
-
-
Cash
-
-
4.378
1.275
3.263
6.285
8.446
2.763
-
-
Shareholders Funds
-
-
3.727
-3.337
-1.424
890
5.658
-175
-
-
Social Capital
-
-
4.378
4.298
4.215
4.135
4.043
4.056
-
-
Debts
-
-
651
4.944
5.006
5.395
4.915
4.787
-
-
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
4.612 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.849 euro and cash availability of
2.763 euro.
The company's Equity was valued at
-175 euro, while total Liabilities amounted to
4.787 euro.
Equity decreased by -5.851 euro, from 5.658 euro in 2021, to -175 in 2022.
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