Financial Summary -
Utilităţi Publice Luncaviţa S.r.l.
Unique identification code:27261300
Registration number:J36/283/2010
Nace:3600
Sales - Ron
130.218
Net Profit - Ron
11.454
Employees
5
Open Account
Company Utilităţi Publice Luncaviţa S.r.l. with Fiscal Code 27261300
recorded a turnover of 2024 of
130.218,
with a net profit of
11.454
and having an average number of employees of
5.
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 -
Utilităţi Publice Luncaviţa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.736
62.200
70.837
73.867
78.368
89.576
87.986
107.607
139.905
130.218
Total Income - EUR
60.736
65.157
70.898
73.887
78.408
89.706
87.987
107.634
139.862
130.234
Total Expenses - EUR
58.854
55.598
63.212
79.921
69.620
75.178
101.926
119.571
149.196
116.598
Gross Profit/Loss - EUR
1.882
9.559
7.686
-6.035
8.788
14.529
-13.940
-11.937
-9.334
13.635
Net Profit/Loss - EUR
1.279
7.629
6.321
-6.035
6.356
12.298
-13.940
-11.937
-9.334
11.454
Employees
7
8
7
7
5
5
6
8
7
5
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 -6.4%, from 139.905 euro in the year 2023, to 130.218 euro in 2024.
The Net Profit increased by 11.454 euro, from 0 euro in 2023, to 11.454 in the last year.
Check the financial reports for the company - Utilităţi Publice Luncaviţa S.r.l.
Financial Rating - UTILITĂŢI PUBLICE LUNCAVIŢA S.R.L.
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Financial Rating
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Prob. of insolvency - Utilităţi Publice Luncaviţa S.r.l.
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Financial Reports - Utilităţi Publice Luncaviţa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilităţi Publice Luncaviţa S.r.l. - CUI 27261300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
487
275
68
0
0
0
670
585
496
406
Current Assets
20.474
19.185
19.925
4.451
14.992
23.000
10.286
12.210
7.727
17.690
Inventories
90
295
319
11
672
621
1.294
1.843
525
2.189
Receivables
16.917
15.074
15.684
3.008
10.640
13.664
3.257
3.886
5.196
2.949
Cash
3.467
3.816
3.922
1.432
3.680
8.714
5.736
6.481
2.006
12.552
Shareholders Funds
-12.765
-5.006
-1.822
-16.684
532
12.817
-2.908
-14.854
-24.320
6.239
Social Capital
225
223
219
215
10.747
10.544
10.310
10.342
10.310
30.356
Debts
33.726
24.466
21.814
21.135
14.460
10.183
13.865
27.649
32.543
11.857
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
"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
17.690 euro in 2024 which includes Inventories of
2.189 euro, Receivables of
2.949 euro and cash availability of
12.552 euro.
The company's Equity was valued at
6.239 euro, while total Liabilities amounted to
11.857 euro.
Equity increased by 30.423 euro, from -24.320 euro in 2023, to 6.239 in 2024.
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