Financial results - E.ON BUSINESS SERVICES CLUJ SRL

Financial Summary - E.on Business Services Cluj Srl
Unique identification code: 30920249
Registration number: J2012003104120
Nace: 8299
Sales - Ron
30.814.601
Net Profit - Ron
1.108.601
Employees
664
Open Account
Company E.on Business Services Cluj Srl with Fiscal Code 30920249 recorded a turnover of 2024 of 30.814.601, with a net profit of 1.108.601 and having an average number of employees of 664. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.on Business Services Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.420.170 13.371.089 13.572.404 15.854.942 16.839.017 17.008.829 20.343.264 23.421.641 27.233.322 30.814.601
Total Income - EUR 13.446.074 13.409.190 13.588.756 15.924.931 18.335.066 16.285.575 20.402.987 23.639.463 27.459.451 31.084.686
Total Expenses - EUR 12.813.362 12.772.895 12.943.697 15.170.881 17.466.775 15.515.929 19.435.205 22.524.904 26.163.413 29.617.325
Gross Profit/Loss - EUR 632.712 636.295 645.059 754.050 868.291 769.646 967.782 1.114.559 1.296.038 1.467.362
Net Profit/Loss - EUR 499.656 504.637 400.033 576.549 468.026 767.761 804.648 869.701 973.484 1.108.601
Employees 500 463 464 475 444 474 552 592 617 664
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 13.8%, from 27.233.322 euro in the year 2023, to 30.814.601 euro in 2024. The Net Profit increased by 140.557 euro, from 973.484 euro in 2023, to 1.108.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - E.on Business Services Cluj Srl - CUI 30920249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.713 510.359 447.507 391.947 380.496 374.465 324.393 530.556 1.356.355 1.233.270
Current Assets 3.148.429 2.987.356 3.643.109 5.794.596 6.478.107 6.366.961 6.168.399 6.211.403 5.347.028 10.590.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.395.814 2.324.303 3.081.816 3.696.629 4.807.274 2.445.777 3.558.865 3.885.853 4.896.832 4.730.992
Cash 2.333 663.053 561.293 2.097.966 1.670.833 3.921.185 2.609.534 2.325.550 450.197 5.859.141
Shareholders Funds 2.128.829 1.783.020 2.074.516 2.355.657 2.235.341 2.554.314 2.581.593 2.679.442 2.790.747 2.908.280
Social Capital 1.574.803 1.558.742 1.532.366 1.504.244 1.475.113 1.447.148 1.415.056 1.419.446 1.415.142 1.407.233
Debts 1.836.125 1.898.773 2.139.058 3.892.209 3.276.421 4.078.708 3.894.642 4.049.172 4.138.428 9.145.180
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.590.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.730.992 euro and cash availability of 5.859.141 euro.
The company's Equity was valued at 2.908.280 euro, while total Liabilities amounted to 9.145.180 euro. Equity increased by 133.130 euro, from 2.790.747 euro in 2023, to 2.908.280 in 2024.

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