Financial results - CLUJ-NAPOCA ESTATE SRL

Financial Summary - Cluj-Napoca Estate Srl
Unique identification code: 12195216
Registration number: J2005009716408
Nace: 4110
Sales - Ron
2.611.072
Net Profit - Ron
1.094.755
Employees
1
Open Account
Company Cluj-Napoca Estate Srl with Fiscal Code 12195216 recorded a turnover of 2024 of 2.611.072, with a net profit of 1.094.755 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cluj-Napoca Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.225.667 2.222.963 2.218.090 2.258.301 2.315.738 2.507.930 2.304.419 2.394.441 2.512.034 2.611.072
Total Income - EUR 2.412.071 3.940.854 3.343.785 2.295.641 2.501.304 2.646.463 2.324.830 2.412.176 2.519.517 2.679.830
Total Expenses - EUR 1.001.911 2.783.158 1.725.115 801.956 514.456 1.069.892 515.709 555.371 786.644 1.377.260
Gross Profit/Loss - EUR 1.410.159 1.157.697 1.618.670 1.493.685 1.986.849 1.576.571 1.809.122 1.856.804 1.732.874 1.302.570
Net Profit/Loss - EUR 1.194.730 981.727 1.372.551 1.228.228 1.693.932 1.313.828 1.548.021 1.578.145 1.480.177 1.094.755
Employees 0 0 0 0 0 0 0 0 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 4.5%, from 2.512.034 euro in the year 2023, to 2.611.072 euro in 2024. The Net Profit decreased by -377.149 euro, from 1.480.177 euro in 2023, to 1.094.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cluj-Napoca Estate Srl - CUI 12195216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.735.588 8.346.597 6.873.969 6.266.207 5.984.544 5.347.298 4.969.333 6.160.445 5.635.516 5.376.396
Current Assets 1.179.354 1.161.661 4.343.261 8.675.648 9.368.815 2.683.211 2.791.502 1.152.478 1.883.362 1.046.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.172.676 1.158.703 2.033.337 1.897.301 1.989.558 1.570.929 925.308 1.148.662 1.869.047 725.764
Cash 6.678 2.957 2.309.924 6.778.347 7.379.257 1.112.282 1.866.194 3.815 14.315 321.116
Shareholders Funds 8.564.725 9.460.146 9.862.546 10.114.577 10.832.826 7.943.109 7.702.831 6.499.124 6.791.090 6.135.892
Social Capital 4.162.513 4.120.061 4.050.343 3.976.012 3.899.012 3.825.096 3.740.270 3.751.875 3.740.497 3.719.593
Debts 3.350.217 48.112 22.852 574.996 350.600 87.399 58.004 816.143 730.925 289.224
Income in Advance 0 0 1.331.833 4.252.283 4.169.933 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 725.764 euro and cash availability of 321.116 euro.
The company's Equity was valued at 6.135.892 euro, while total Liabilities amounted to 289.224 euro. Equity decreased by -617.244 euro, from 6.791.090 euro in 2023, to 6.135.892 in 2024.

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