Financial results - ENGIE ROMANIA S.A.

Identification data, financial results - Engie Romania S.a.

Unique identification code: 13093222
Registration number: J40/5447/2000
CAEN: 3523
Sales - Ron
15.190.517.642
Net Profit - Ron
637.666.691
Employee
830
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Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2014 2015 2016 2017 2018 2019 2020 2021 2022
CAEN 3523 3523 3523 3523 3523 3523 3523 3523 3523
ACTIVE IMOBILIZATE - TOTAL 3.310.295.377 3.446.101.682 3.488.099.483 3.543.904.302 3.826.922.069 4.159.925.109 4.475.823.623 4.928.185.676 5.467.090.939
CAPITALURI - TOTAL, din care: 3.496.037.052 3.725.509.565 4.112.600.566 4.340.242.783 4.638.664.569 4.885.284.633 5.283.058.012 5.475.140.367 5.977.820.399
Capital subscris varsat 198.488.600 199.245.530 199.245.530 199.245.530 199.245.530 199.245.540 199.245.540 199.245.540 199.245.540
Cifra de afaceri neta 4.532.811.410 4.530.787.266 4.688.387.209 5.069.546.912 6.066.962.460 6.989.247.059 6.547.001.788 7.773.955.556 15.190.517.642
VENITURI TOTALE 4.710.575.520 4.769.827.541 4.881.720.197 5.269.685.682 6.329.170.766 7.240.831.967 6.788.623.243 8.193.308.211 15.477.088.819
CHELTUIELI TOTALE 4.245.063.989 4.344.882.106 4.458.833.634 4.892.508.183 5.834.246.999 6.853.455.103 6.219.645.926 8.131.858.312 14.709.659.129
Rezultatul brut Profit 465.511.531 424.945.435 422.886.563 377.177.499 494.923.767 387.376.864 568.977.317 61.449.899 767.429.690
Rezultatul net Profit 390.626.811 371.803.677 369.708.800 337.244.495 455.927.017 335.704.275 498.420.831 70.298.429 637.666.691
ACTIVE CIRCULANTE - TOTAL, din care: 1.843.555.985 1.708.278.956 2.491.668.286 2.637.073.582 3.325.134.306 3.114.288.652 3.039.608.885 4.929.612.532 6.320.603.077
Numar mediu de salariati 554 553 626 618 655 686 753 808 830
Stocuri 234.756.877 252.944.908 213.247.091 307.674.991 372.375.015 787.196.946 446.843.968 531.075.851 2.542.714.485
Creante 1.192.623.948 1.138.684.630 1.302.280.457 1.354.222.272 1.857.216.078 1.418.121.129 1.318.286.585 3.391.620.789 3.728.491.553
Casa si conturi la bãnci - - 84.635.829 205.954.689 128.645.902 49.496.586 61.282.652 234.685.510 49.397.039
Casa si conturi la banci 36.593.781 59.466.958 - - - - - - -
CHELTUIELI IN AVANS 2.026.835 2.066.834 1.615.588 1.451.985 1.424.583 7.308.818 13.631.996 15.373.356 3.133.768
DATORII 1.607.726.918 1.371.087.579 1.800.393.354 1.807.033.640 2.312.393.913 2.128.202.668 1.924.358.243 3.746.574.076 5.382.391.999
VENITURI IN AVANS 16.796.225 4.270.166 3.298.069 3.289.830 174.188.177 234.176.316 285.187.207 323.552.226 390.936.500
PROVIZIOANE 35.318.002 55.580.162 65.091.368 31.863.616 28.234.299 33.858.962 36.461.042 327.904.895 39.678.886

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