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Financial results - COMPANIA MUNICIPALĂ TERMOENERGETICA BUCUREŞTI S.A.

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Identification data, financial results - Compania Municipală Termoenergetica Bucureşti S.a.

Unique identification code: 41269473

Registration number: J40/7931/2019

CAEN: 3530

Sales - Ron

398.733.397

Net Profit - Ron

-86.643.716

Employee

3127

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania Municipală Termoenergetica Bucureşti S.a.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	-	-	-	-	-	-	41.098.234	260.175.828	289.444.134	398.733.397
Total Income - EUR	-	-	-	-	-	-	41.101.597	263.621.338	292.042.120	402.133.785
Total Expenses - EUR	-	-	-	-	-	-	39.144.538	291.484.224	340.753.505	488.777.500
Gross Profit/Loss - EUR	-	-	-	-	-	-	1.957.059	-27.862.886	-48.711.386	-86.643.716
Net Profit/Loss - EUR	-	-	-	-	-	-	1.659.515	-27.862.886	-48.711.386	-86.643.716
Employees	-	-	-	-	-	-	2.990	3.012	3.069	3.127

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Municipală Termoenergetica Bucureşti S.a. - CUI 41269473

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	-	-	-	-	-	-	432	3.976.675	4.705.317	5.107.540
Current Assets	-	-	-	-	-	-	57.582.979	108.979.383	178.218.951	166.067.031
Inventories	-	-	-	-	-	-	6.638.516	10.958.507	11.890.305	13.398.955
Receivables	-	-	-	-	-	-	50.539.885	92.308.208	159.416.447	112.880.691
House and accounts	-	-	-	-	-	-	404.578	5.712.668	6.912.199	39.787.384
Own Capitals	-	-	-	-	-	-	4.002.837	-9.449.293	-13.619.543	-78.402.772
Social Capital	-	-	-	-	-	-	2.343.322	541.647	33.502.866	37.662.370
Liability	-	-	-	-	-	-	54.601.516	122.441.040	196.577.111	228.084.149
Income in Advance	-	-	-	-	-	-	0	0	0	20.460.301
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"3530 - 3530"
CAEN Financial Year	3530

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