Company Cluj Business Centre S.r.l. with Fiscal Code 30391679
recorded a turnover of 2024 of
15.378.507,
with a net profit of
8.777.524
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cluj Business Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.431.948
6.779.170
9.776.620
12.769.553
13.213.001
12.820.466
13.140.239
13.982.720
14.676.435
15.378.507
Total Income - EUR
4.956.240
8.230.663
11.149.801
13.916.762
13.787.281
12.850.231
13.184.590
14.147.786
15.330.050
15.801.381
Total Expenses - EUR
8.215.387
9.528.695
7.522.619
9.869.366
8.592.864
6.566.386
6.673.389
7.338.800
6.440.952
5.641.949
Gross Profit/Loss - EUR
-3.259.146
-1.298.032
3.627.182
4.047.396
5.194.417
6.283.845
6.511.202
6.808.986
8.889.099
10.159.432
Net Profit/Loss - EUR
-3.259.146
-1.298.032
760.588
3.798.317
4.427.218
5.342.287
5.629.561
5.867.975
7.737.734
8.777.524
Employees
0
0
0
0
2
2
2
2
1
1
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 5.4%, from 14.676.435 euro in the year 2023, to 15.378.507 euro in 2024.
The Net Profit increased by 1.083.034 euro, from 7.737.734 euro in 2023, to 8.777.524 in the last year.
Check the financial reports for the company - Cluj Business Centre S.r.l.
Financial Rating - CLUJ BUSINESS CENTRE S.R.L.
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Financial Reports - Cluj Business Centre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cluj Business Centre S.r.l. - CUI 30391679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.903.789
97.001.514
124.782.614
132.512.765
125.004.455
119.899.512
115.141.939
41.771.723
40.705.218
39.290.335
Current Assets
3.893.564
5.484.269
14.572.734
4.041.394
1.438.633
1.110.675
1.536.929
2.588.864
1.444.491
1.491.252
Inventories
0
0
0
0
485
7.673
0
0
19.446
0
Receivables
1.225.892
765.760
362.262
612.907
735.803
1.058.928
935.004
1.795.317
686.165
1.128.222
Cash
2.011.471
4.718.509
14.162.019
3.428.486
702.345
44.075
601.925
793.547
738.879
363.030
Shareholders Funds
-8.196.749
36.978.068
60.369.152
74.966.946
77.942.345
81.807.029
85.622.442
16.968.933
21.829.929
28.475.118
Social Capital
45
45
44
43
42
41
2.021.509
2.027.781
2.021.631
2.010.333
Debts
55.711.014
66.024.539
78.787.011
61.248.139
47.737.263
38.465.668
30.266.380
26.383.337
19.434.506
12.083.900
Income in Advance
518.894
790.951
1.125.320
1.106.928
1.115.762
1.135.087
1.106.267
1.172.560
1.290.058
1.345.384
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.491.252 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.128.222 euro and cash availability of
363.030 euro.
The company's Equity was valued at
28.475.118 euro, while total Liabilities amounted to
12.083.900 euro.
Equity increased by 6.767.191 euro, from 21.829.929 euro in 2023, to 28.475.118 in 2024.
The Debt Ratio was 28.8% in the year 2024.
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