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Financial results - COMPANIA MUNICIPALĂ TERMOENERGETICA BUCUREŞTI S.A.

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Financial Summary - Compania Municipală Termoenergetica Bucureşti S.a.
Unique identification code: 41269473
Registration number: J40/7931/2019
Nace: 3530
Sales - Ron
462.219.158
Net Profit - Ron
-41.855.990
Employees
3409
Open Account
Company Compania Municipală Termoenergetica Bucureşti S.a. with Fiscal Code 41269473 recorded a turnover of 2024 of 462.219.158, with a net profit of -41.855.990 and having an average number of employees of 3409. 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 - Compania Municipală Termoenergetica Bucureşti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.098.234 260.175.828 289.444.134 398.733.397 490.079.223 462.219.158
Total Income - EUR - - - - 41.101.597 263.621.338 292.042.120 402.133.785 492.623.108 465.656.792
Total Expenses - EUR - - - - 39.144.538 291.484.224 340.753.505 488.777.500 530.575.226 505.558.852
Gross Profit/Loss - EUR - - - - 1.957.059 -27.862.886 -48.711.386 -86.643.716 -37.952.118 -39.902.060
Net Profit/Loss - EUR - - - - 1.659.515 -27.862.886 -48.711.386 -86.643.716 -37.952.118 -41.855.990
Employees - - - - 2.990 3.012 3.069 3.127 3.382 3.409
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 -5.2%, from 490.079.223 euro in the year 2023, to 462.219.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Municipală Termoenergetica Bucureşti S.a. - CUI 41269473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 432 3.976.675 4.705.317 5.107.540 8.213.445 11.145.611
Current Assets - - - - 57.582.979 108.979.383 178.218.951 166.067.031 224.666.909 228.815.236
Inventories - - - - 6.638.516 10.958.507 11.890.305 13.398.955 16.329.456 14.767.117
Receivables - - - - 50.539.885 92.308.208 159.416.447 112.880.691 158.828.419 208.536.713
Cash - - - - 404.578 5.712.668 6.912.199 39.787.384 49.509.034 5.511.405
Shareholders Funds - - - - 4.002.837 -9.449.293 -13.619.543 -78.402.772 -56.037.671 -97.584.476
Social Capital - - - - 2.343.322 541.647 33.502.866 37.662.370 37.548.161 37.338.314
Debts - - - - 54.601.516 122.441.040 196.577.111 228.084.149 242.725.747 307.580.552
Income in Advance - - - - 0 0 0 20.460.301 44.406.536 26.832.562
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 228.815.236 euro in 2024 which includes Inventories of 14.767.117 euro, Receivables of 208.536.713 euro and cash availability of 5.511.405 euro.
The company's Equity was valued at -97.584.476 euro, while total Liabilities amounted to 307.580.552 euro. Equity decreased by -41.859.984 euro, from -56.037.671 euro in 2023, to -97.584.476 in 2024. The Debt Ratio was 129.9% in the year 2024.
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