Financial Summary -
Compania Municipală Iluminat Public Bucureşti S.r.
Unique identification code:37832144
Registration number:J2017010321405
Nace:6110
Sales - Ron
12.840.433
Net Profit - Ron
1.960.405
Employees
147
Open Account
Company Compania Municipală Iluminat Public Bucureşti S.r. with Fiscal Code 37832144
recorded a turnover of 2024 of
12.840.433,
with a net profit of
1.960.405
and having an average number of employees of
147.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Municipală Iluminat Public Bucureşti S.r.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.677
3.816.530
5.633.144
8.854.282
4.682.489
6.526.821
12.869.669
12.840.433
Total Income - EUR
-
-
28.677
3.860.976
5.647.015
8.859.542
5.511.073
6.637.645
14.028.010
12.912.910
Total Expenses - EUR
-
-
147.416
4.970.279
5.543.199
7.625.072
4.975.864
5.883.731
10.151.813
10.637.275
Gross Profit/Loss - EUR
-
-
-118.739
-1.109.303
103.816
1.234.470
535.209
753.914
3.876.197
2.275.635
Net Profit/Loss - EUR
-
-
-118.739
-1.109.303
103.816
1.082.952
344.027
494.856
3.469.616
1.960.405
Employees
-
-
6
70
115
131
144
150
150
147
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 0.3%, from 12.869.669 euro in the year 2023, to 12.840.433 euro in 2024.
The Net Profit decreased by -1.489.820 euro, from 3.469.616 euro in 2023, to 1.960.405 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Municipală Iluminat Public Bucureşti S.r. - CUI 37832144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.790
2.529.419
2.295.920
1.661.742
672.989
313.488
193.518
575.083
Current Assets
-
-
4.242.566
6.545.773
6.528.637
9.283.375
6.663.486
6.129.433
14.263.910
10.770.346
Inventories
-
-
0
26.978
184.824
267.558
352.272
693.374
1.780.881
2.308.734
Receivables
-
-
34.126
1.166.878
5.993.235
8.902.164
6.020.511
1.951.296
10.739.232
7.713.250
Cash
-
-
1.346.803
817.696
350.577
113.652
290.703
3.484.763
1.743.796
748.362
Shareholders Funds
-
-
2.052.186
3.643.842
3.677.091
4.641.956
4.380.049
4.577.909
8.096.856
8.417.600
Social Capital
-
-
2.170.924
4.869.705
4.775.397
4.684.867
4.580.976
4.595.188
4.581.253
4.555.650
Debts
-
-
2.193.170
5.466.855
5.553.595
6.336.764
2.986.151
1.888.139
6.367.075
2.932.483
Income in Advance
-
-
0
0
0
0
0
0
8.967
6.858
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
"6110 - 6110"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.770.346 euro in 2024 which includes Inventories of
2.308.734 euro, Receivables of
7.713.250 euro and cash availability of
748.362 euro.
The company's Equity was valued at
8.417.600 euro, while total Liabilities amounted to
2.932.483 euro.
Equity increased by 365.995 euro, from 8.096.856 euro in 2023, to 8.417.600 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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