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Financial results - UTILITĂŢI ŞI GOSPODĂRIRE COMUNALĂ FĂCĂENI S.R.L.

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Financial Summary - Utilităţi Şi Gospodărire Comunală Făcăeni S.r.l.
Unique identification code: 37147680
Registration number: J21/83/2017
Nace: 3600
Sales - Ron
46.266
Net Profit - Ron
-41.754
Employees
2
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Company Utilităţi Şi Gospodărire Comunală Făcăeni S.r.l. with Fiscal Code 37147680 recorded a turnover of 2024 of 46.266, with a net profit of -41.754 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 - Utilităţi Şi Gospodărire Comunală Făcăeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.355 136.280 123.562 129.459 109.165 133.800 121.215 46.266
Total Income - EUR - - 11.069 137.620 124.032 131.218 109.257 135.680 121.597 47.071
Total Expenses - EUR - - 7.107 135.114 127.838 128.580 127.547 137.826 156.936 88.825
Gross Profit/Loss - EUR - - 3.962 2.507 -3.806 2.637 -18.290 -2.146 -35.339 -41.754
Net Profit/Loss - EUR - - 3.852 1.144 -5.042 1.424 -18.290 -2.146 -35.339 -41.754
Employees - - 3 7 6 6 6 6 5 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 -61.6%, from 121.215 euro in the year 2023, to 46.266 euro in 2024.
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 Comunală Făcăeni S.r.l. - CUI 37147680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 982 3.171 7.663 7.765 7.419 7.127 7.068 6.632
Current Assets - - 17.542 19.123 11.479 11.983 20.439 25.055 43.602 28.143
Inventories - - 583 5.893 510 2.008 2.826 3.113 4.133 2.148
Receivables - - 0 12.136 7.345 8.141 14.865 17.347 39.066 25.908
Cash - - 16.959 1.093 3.625 1.833 2.748 4.595 404 87
Shareholders Funds - - 12.608 13.520 8.273 9.540 5.537 3.408 -1.608 -43.353
Social Capital - - 8.756 12.377 13.259 13.007 24.848 24.925 55.174 54.865
Debts - - 5.916 8.773 10.869 10.208 22.331 28.783 52.391 78.159
Income in Advance - - 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 28.143 euro in 2024 which includes Inventories of 2.148 euro, Receivables of 25.908 euro and cash availability of 87 euro.
The company's Equity was valued at -43.353 euro, while total Liabilities amounted to 78.159 euro. Equity decreased by -41.754 euro, from -1.608 euro in 2023, to -43.353 in 2024.
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