Company Utilităţi Publice Nufăru Srl with Fiscal Code 29557787
recorded a turnover of 2024 of
168.560,
with a net profit of
-17.116
and having an average number of employees of
7.
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 Nufăru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.918
61.351
71.993
80.223
120.655
120.558
128.081
138.053
158.030
168.560
Total Income - EUR
75.920
61.377
79.252
101.596
148.550
143.193
145.654
154.360
171.305
178.528
Total Expenses - EUR
61.890
60.776
77.002
134.772
129.780
145.003
151.824
179.358
191.481
195.645
Gross Profit/Loss - EUR
14.030
601
2.251
-33.176
18.770
-1.810
-6.170
-24.998
-20.177
-17.116
Net Profit/Loss - EUR
11.781
397
1.885
-33.176
18.770
-1.810
-6.170
-24.998
-20.177
-17.116
Employees
6
7
8
7
8
7
8
8
7
7
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 7.3%, from 158.030 euro in the year 2023, to 168.560 euro in 2024.
Check the financial reports for the company - Utilităţi Publice Nufăru Srl
Financial Rating - UTILITĂŢI PUBLICE NUFĂRU SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Utilităţi Publice Nufăru Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Utilităţi Publice Nufăru Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Utilităţi Publice Nufăru Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Utilităţi Publice Nufăru Srl - CUI 29557787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7
3.572
122.724
101.667
89.146
73.233
57.768
106.421
99.130
86.655
Current Assets
39.521
25.877
33.364
13.675
36.176
26.068
31.047
39.378
47.713
29.968
Inventories
0
1.162
2.929
0
0
217
425
0
1.253
203
Receivables
27.913
22.667
22.072
6.256
17.984
20.029
21.689
33.653
28.013
27.789
Cash
11.609
2.048
8.363
7.419
18.191
5.822
8.933
5.725
18.447
1.976
Shareholders Funds
27.494
21.781
34.047
4.693
33.909
39.725
42.782
99.027
99.384
88.219
Social Capital
12.612
12.483
23.218
28.164
38.155
45.701
54.795
136.076
155.880
161.040
Debts
12.034
14.031
12.387
16.294
19.324
18.253
21.284
31.534
36.362
26.421
Income in Advance
0
0
117.889
94.354
72.089
51.695
34.893
25.412
16.187
7.043
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
29.968 euro in 2024 which includes Inventories of
203 euro, Receivables of
27.789 euro and cash availability of
1.976 euro.
The company's Equity was valued at
88.219 euro, while total Liabilities amounted to
26.421 euro.
Equity decreased by -10.610 euro, from 99.384 euro in 2023, to 88.219 in 2024.
The Debt Ratio was 21.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Utilităţi Publice Nufăru Srl