Financial Summary -
Colonia Cluj Napoca Energie S.r.l.
Unique identification code:10169628
Registration number:J12/125/1998
Nace:3530
Sales - Ron
9.958.150
Net Profit - Ron
219.049
Employees
23
Open Account
Company Colonia Cluj Napoca Energie S.r.l. with Fiscal Code 10169628
recorded a turnover of 2024 of
9.958.150,
with a net profit of
219.049
and having an average number of employees of
23.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colonia Cluj Napoca Energie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.057.477
7.793.713
7.241.188
7.110.443
6.447.165
6.405.413
8.610.327
16.110.008
10.973.829
9.958.150
Total Income - EUR
8.078.548
7.810.673
7.290.347
7.152.140
6.534.827
6.407.748
8.620.250
16.293.336
10.902.953
10.004.342
Total Expenses - EUR
7.604.520
7.251.674
7.013.788
7.062.100
6.525.783
6.274.324
7.805.879
12.705.382
10.198.516
9.738.845
Gross Profit/Loss - EUR
474.028
558.999
276.560
90.040
9.044
133.424
814.371
3.587.955
704.438
265.497
Net Profit/Loss - EUR
383.533
482.218
245.563
77.441
6.609
110.527
624.346
2.386.886
627.764
219.049
Employees
25
24
24
23
23
23
22
22
22
23
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 -8.7%, from 10.973.829 euro in the year 2023, to 9.958.150 euro in 2024.
The Net Profit decreased by -405.207 euro, from 627.764 euro in 2023, to 219.049 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colonia Cluj Napoca Energie S.r.l. - CUI 10169628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.083.567
2.663.163
3.022.492
2.655.736
2.899.303
2.635.502
2.311.924
2.306.200
2.785.180
2.476.171
Current Assets
2.603.140
3.051.034
2.481.176
2.209.350
1.504.803
1.622.867
3.563.297
5.976.336
4.423.486
3.149.097
Inventories
32.488
30.356
42.781
64.362
71.889
39.782
18.820
22.379
21.610
32.867
Receivables
1.898.299
1.997.365
1.855.328
1.611.054
1.503.237
1.262.334
1.583.927
2.667.633
4.239.078
2.623.893
Cash
672.353
1.023.313
583.066
533.934
-70.324
320.752
1.960.551
3.286.324
162.798
492.336
Shareholders Funds
3.910.052
4.048.438
3.998.923
3.474.333
3.413.657
3.459.470
4.007.099
5.898.458
4.688.867
3.675.511
Social Capital
2.897.683
2.868.130
2.819.597
2.767.852
2.714.250
2.662.794
2.603.744
2.611.822
2.603.902
2.589.349
Debts
1.724.563
1.688.751
1.545.612
1.420.919
1.556.809
1.223.670
2.427.142
2.373.944
2.436.707
1.872.112
Income in Advance
0
0
0
0
9.009
6.977
5.003
12.598
18.842
12.796
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.149.097 euro in 2024 which includes Inventories of
32.867 euro, Receivables of
2.623.893 euro and cash availability of
492.336 euro.
The company's Equity was valued at
3.675.511 euro, while total Liabilities amounted to
1.872.112 euro.
Equity decreased by -987.151 euro, from 4.688.867 euro in 2023, to 3.675.511 in 2024.
The Debt Ratio was 33.7% in the year 2024.
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