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Financial results - COMPANIA MUNICIPALĂ ECO IGIENIZARE BUCUREȘTI S.A.

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Financial Summary - Compania Municipală Eco Igienizare București S.a.
Unique identification code: 37804055
Registration number: J2017009894408
Nace: 8123
Sales - Ron
5.240.130
Net Profit - Ron
104.918
Employees
148
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Company Compania Municipală Eco Igienizare București S.a. with Fiscal Code 37804055 recorded a turnover of 2024 of 5.240.130, with a net profit of 104.918 and having an average number of employees of 148. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Municipală Eco Igienizare București S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 566.946 2.692.506 5.271.976 3.189.102 4.474.080 4.907.549 5.240.130
Total Income - EUR - - 0 604.847 2.708.094 5.378.823 3.369.337 4.500.242 4.966.133 5.269.955
Total Expenses - EUR - - 39.183 975.369 3.214.827 3.135.662 2.962.415 3.689.522 4.707.117 5.108.256
Gross Profit/Loss - EUR - - -39.183 -370.522 -506.733 2.243.161 406.921 810.720 259.015 161.699
Net Profit/Loss - EUR - - -39.183 -370.522 -506.733 2.020.983 317.453 662.957 216.855 104.918
Employees - - 2 63 119 139 85 133 153 148
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 7.4%, from 4.907.549 euro in the year 2023, to 5.240.130 euro in 2024. The Net Profit decreased by -110.725 euro, from 216.855 euro in 2023, to 104.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Municipală Eco Igienizare București S.a. - CUI 37804055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 677.299 1.641.829 1.008.193 752.515 653.208 432.795 270.748
Current Assets - - 3.182.697 2.212.040 1.931.659 5.037.742 3.339.817 2.746.945 2.923.720 4.020.073
Inventories - - 0 14.753 228.065 146.403 114.563 390.822 137.902 147.936
Receivables - - 0 101.831 1.425.959 4.402.162 2.723.554 278.896 2.190.591 3.691.019
Cash - - 3.182.697 2.095.456 277.635 489.177 501.700 2.077.226 595.228 181.118
Shareholders Funds - - 2.310.591 1.897.665 1.354.304 3.349.612 2.597.011 3.011.624 2.851.854 2.819.722
Social Capital - - 2.349.773 2.306.651 2.261.980 2.219.098 2.169.888 2.176.620 2.170.019 2.157.892
Debts - - 872.107 993.323 2.221.005 2.702.038 1.378.431 204.510 308.717 1.096.492
Income in Advance - - 0 0 2.904 186 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.020.073 euro in 2024 which includes Inventories of 147.936 euro, Receivables of 3.691.019 euro and cash availability of 181.118 euro.
The company's Equity was valued at 2.819.722 euro, while total Liabilities amounted to 1.096.492 euro. Equity decreased by -16.193 euro, from 2.851.854 euro in 2023, to 2.819.722 in 2024.
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