Financial Summary -
Utilităţi Publice Cernavodă Srl
Unique identification code:27477177
Registration number:J2010001823135
Nace:3530
Sales - Ron
3.527.852
Net Profit - Ron
7.339
Employees
106
Open Account
Company Utilităţi Publice Cernavodă Srl with Fiscal Code 27477177
recorded a turnover of 2024 of
3.527.852,
with a net profit of
7.339
and having an average number of employees of
106.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilităţi Publice Cernavodă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.767.537
2.345.995
1.875.906
2.458.935
2.853.963
2.739.011
3.241.110
2.918.744
2.977.516
3.527.852
Total Income - EUR
1.810.201
2.368.972
1.906.485
2.487.665
2.978.104
2.811.631
3.259.527
2.932.871
3.226.861
3.339.376
Total Expenses - EUR
1.808.859
2.468.535
1.895.749
2.478.673
2.948.289
3.255.916
3.546.957
2.929.219
3.226.454
3.332.037
Gross Profit/Loss - EUR
1.342
-99.564
10.736
8.992
29.815
-444.285
-287.430
3.652
407
7.339
Net Profit/Loss - EUR
1.342
-99.564
4.620
8.992
8.840
-444.285
-287.430
3.068
407
7.339
Employees
104
112
0
128
126
124
98
105
100
106
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 19.1%, from 2.977.516 euro in the year 2023, to 3.527.852 euro in 2024.
The Net Profit increased by 6.935 euro, from 407 euro in 2023, to 7.339 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilităţi Publice Cernavodă Srl - CUI 27477177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.892
92.082
77.997
158.748
317.582
268.539
212.342
127.760
167.537
159.432
Current Assets
554.993
599.163
756.538
1.494.691
871.798
976.636
1.109.586
1.241.284
1.237.217
1.257.795
Inventories
37.483
16.795
91.464
67.355
76.182
162.574
197.781
267.067
533.050
503.802
Receivables
466.966
511.675
460.424
1.187.054
761.008
642.447
690.262
631.846
655.347
639.713
Cash
50.543
70.694
204.650
240.282
34.609
171.615
221.543
342.372
48.820
114.280
Shareholders Funds
178.492
77.108
233.575
391.278
676.794
219.679
-126.443
-93.628
102.854
109.618
Social Capital
340.306
336.836
494.221
841.850
1.623.575
1.592.796
1.557.475
1.562.307
1.753.361
1.743.562
Debts
450.392
614.137
600.961
1.262.161
512.587
1.025.496
1.448.371
1.462.673
1.301.900
1.307.609
Income in Advance
0
0
0
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.257.795 euro in 2024 which includes Inventories of
503.802 euro, Receivables of
639.713 euro and cash availability of
114.280 euro.
The company's Equity was valued at
109.618 euro, while total Liabilities amounted to
1.307.609 euro.
Equity increased by 7.339 euro, from 102.854 euro in 2023, to 109.618 in 2024.
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