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Financial results - UTILITĂŢI ŞI GOSPODĂRIRE COMUNA SĂVENI S.R.L.

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Financial Summary - Utilităţi Şi Gospodărire Comuna Săveni S.r.l.
Unique identification code: 44500172
Registration number: J21/359/2021
Nace: 3700
Sales - Ron
49.834
Net Profit - Ron
12.435
Employees
3
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Company Utilităţi Şi Gospodărire Comuna Săveni S.r.l. with Fiscal Code 44500172 recorded a turnover of 2024 of 49.834, with a net profit of 12.435 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilităţi Şi Gospodărire Comuna Săveni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.455 36.284 49.834
Total Income - EUR - - - - - - 0 21.455 36.284 50.272
Total Expenses - EUR - - - - - - 5.401 28.603 37.846 37.224
Gross Profit/Loss - EUR - - - - - - -5.401 -7.148 -1.562 13.048
Net Profit/Loss - EUR - - - - - - -5.401 -7.148 -1.562 12.435
Employees - - - - - - 1 2 2 3
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 38.1%, from 36.284 euro in the year 2023, to 49.834 euro in 2024. The Net Profit increased by 12.435 euro, from 0 euro in 2023, to 12.435 in the last year.
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 - Utilităţi Şi Gospodărire Comuna Săveni S.r.l. - CUI 44500172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.754 3.951 5.207 12.011
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.508 2.744 1.078
Cash - - - - - - 7.945 1.226 1.250 10.933
Shareholders Funds - - - - - - 6.728 -399 -1.960 10.486
Social Capital - - - - - - 12.129 12.167 12.130 12.062
Debts - - - - - - 2.026 4.350 7.167 1.537
Income in Advance - - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.078 euro and cash availability of 10.933 euro.
The company's Equity was valued at 10.486 euro, while total Liabilities amounted to 1.537 euro. Equity increased by 12.435 euro, from -1.960 euro in 2023, to 10.486 in 2024.
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