Financial Summary -
Compania Municipală Imobiliara București S.a.
Unique identification code:37764910
Registration number:J40/9350/2017
Nace:6832
Sales - Ron
651.348
Net Profit - Ron
1.488.503
Employees
17
Open Account
Company Compania Municipală Imobiliara București S.a. with Fiscal Code 37764910
recorded a turnover of 2024 of
651.348,
with a net profit of
1.488.503
and having an average number of employees of
17.
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 -
Compania Municipală Imobiliara București S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
54.562
321.011
370.498
276.888
229.706
649.709
651.348
Total Income - EUR
-
-
0
224.666
509.362
677.238
876.226
423.664
650.839
11.562.819
Total Expenses - EUR
-
-
35.415
603.582
965.460
953.400
627.450
607.904
561.078
9.789.009
Gross Profit/Loss - EUR
-
-
-35.415
-378.916
-456.099
-276.161
248.775
-184.241
89.761
1.773.810
Net Profit/Loss - EUR
-
-
-35.415
-378.916
-456.099
-276.161
248.775
-184.241
64.563
1.488.503
Employees
-
-
2
25
41
25
28
32
22
17
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 0.8%, from 649.709 euro in the year 2023, to 651.348 euro in 2024.
The Net Profit increased by 1.424.301 euro, from 64.563 euro in 2023, to 1.488.503 in the last year.
Check the financial reports for the company - Compania Municipală Imobiliara București S.a.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Municipală Imobiliara București S.a. - CUI 37764910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
247
26.516
6.550.971
8.432.689
8.737.847
9.278.463
9.311.345
919
Current Assets
-
-
13.364.644
53.251.040
45.230.432
43.531.546
4.532.290
4.231.081
3.585.993
6.581.082
Inventories
-
-
112
1.884
367
490
714
353
21
500
Receivables
-
-
0
41.105.609
40.740.505
41.529.711
3.489.600
3.545.203
3.384.723
5.223.626
Cash
-
-
13.364.532
12.143.547
4.489.560
2.001.344
1.041.976
685.525
201.250
1.356.956
Shareholders Funds
-
-
12.471.973
52.693.657
51.217.087
49.969.971
10.701.946
59.408
123.791
1.611.602
Social Capital
-
-
12.507.388
53.107.339
12.040.081
11.811.829
11.549.891
24.333
24.260
24.124
Debts
-
-
892.917
584.468
564.326
1.994.264
2.579.818
13.450.136
12.759.693
4.964.534
Income in Advance
-
-
0
0
0
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
"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
6.581.082 euro in 2024 which includes Inventories of
500 euro, Receivables of
5.223.626 euro and cash availability of
1.356.956 euro.
The company's Equity was valued at
1.611.602 euro, while total Liabilities amounted to
4.964.534 euro.
Equity increased by 1.488.503 euro, from 123.791 euro in 2023, to 1.611.602 in 2024.
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