Financial results - CLUJ INNOVATION PARK S.A.

Financial Summary - Cluj Innovation Park S.a.
Unique identification code: 33168451
Registration number: J2014001645120
Nace: 6832
Sales - Ron
889.332
Net Profit - Ron
68.683
Employees
11
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Company Cluj Innovation Park S.a. with Fiscal Code 33168451 recorded a turnover of 2024 of 889.332, with a net profit of 68.683 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cluj Innovation Park S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574 671 622 6.075 181.022 447.446 522.768 576.383 808.324 889.332
Total Income - EUR 3.262 1.306 24.495 24.011 187.702 579.526 567.615 694.130 958.756 1.032.327
Total Expenses - EUR 163.189 114.901 134.413 165.753 346.224 526.896 559.074 679.452 900.355 960.745
Gross Profit/Loss - EUR -159.927 -113.595 -109.918 -141.742 -158.522 52.630 8.542 14.677 58.401 71.581
Net Profit/Loss - EUR -159.927 -113.595 -109.997 -141.742 -158.522 52.630 8.542 14.677 58.401 68.683
Employees 8 2 2 6 11 11 11 11 11 11
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 10.6%, from 808.324 euro in the year 2023, to 889.332 euro in 2024. The Net Profit increased by 10.609 euro, from 58.401 euro in 2023, to 68.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cluj Innovation Park S.a. - CUI 33168451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.011 358.807 369.512 373.250 365.825 361.426 353.642 34.974 36.762 51.479
Current Assets 179.507 1.134.600 3.831.778 3.613.808 3.443.195 3.427.660 3.345.992 3.413.632 1.117.027 1.194.248
Inventories 36 24 47 2 782 1.690 644 766 970 662
Receivables 8.285 22.412 2.983.300 3.025.082 3.063.743 3.183.811 3.168.142 3.153.760 1.021.974 978.555
Cash 171.187 1.112.165 848.431 588.724 378.671 242.159 177.206 259.105 94.083 215.030
Shareholders Funds 174.389 1.477.154 1.342.162 1.175.789 994.497 998.303 984.706 670.722 727.089 791.708
Social Capital 404.949 1.818.959 1.788.179 1.755.363 1.721.368 1.688.735 1.651.286 1.337.583 1.333.527 1.326.074
Debts 17.130 16.252 9.275 14.225 71.362 99.414 83.243 138.035 426.700 454.018
Income in Advance 0 0 2.849.854 2.797.554 2.743.376 2.691.368 2.631.684 2.639.849 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.248 euro in 2024 which includes Inventories of 662 euro, Receivables of 978.555 euro and cash availability of 215.030 euro.
The company's Equity was valued at 791.708 euro, while total Liabilities amounted to 454.018 euro. Equity increased by 68.683 euro, from 727.089 euro in 2023, to 791.708 in 2024.

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