Financial Summary -
Administraţia Domeniului Public Beiuş S.a.
Unique identification code:8274621
Registration number:J1995001867055
Nace:8123
Sales - Ron
543.453
Net Profit - Ron
6.971
Employees
29
Open Account
Company Administraţia Domeniului Public Beiuş S.a. with Fiscal Code 8274621
recorded a turnover of 2024 of
543.453,
with a net profit of
6.971
and having an average number of employees of
29.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administraţia Domeniului Public Beiuş S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
440.858
516.396
731.667
699.829
810.412
744.965
89.871
350.097
493.498
543.453
Total Income - EUR
450.225
518.530
738.339
704.389
816.712
747.097
116.002
350.164
494.350
544.312
Total Expenses - EUR
449.534
515.298
709.730
673.469
788.673
790.427
195.162
348.030
489.689
536.352
Gross Profit/Loss - EUR
690
3.232
28.609
30.921
28.040
-43.330
-79.160
2.134
4.661
7.960
Net Profit/Loss - EUR
404
2.472
24.731
26.064
23.489
-43.330
-79.160
1.774
4.099
6.971
Employees
34
38
42
42
41
37
13
21
28
29
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 10.7%, from 493.498 euro in the year 2023, to 543.453 euro in 2024.
The Net Profit increased by 2.894 euro, from 4.099 euro in 2023, to 6.971 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administraţia Domeniului Public Beiuş S.a. - CUI 8274621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.306
126.234
152.213
104.729
98.308
76.898
6.877
83.179
111.706
113.074
Current Assets
196.863
181.674
166.400
209.624
238.141
163.481
76.987
134.777
144.011
139.784
Inventories
3.772
0
0
0
0
5.035
0
0
0
0
Receivables
174.673
150.115
148.485
152.590
169.702
88.079
35.430
49.398
63.556
55.169
Cash
18.419
31.559
17.915
57.034
68.439
70.368
41.558
85.379
80.454
84.615
Shareholders Funds
245.826
245.793
266.365
251.166
269.791
221.347
70.738
152.360
183.259
187.167
Social Capital
24.615
24.364
23.952
23.512
23.057
22.620
22.118
22.187
22.120
21.996
Debts
77.344
62.115
52.249
63.187
66.658
19.032
13.125
65.596
72.458
65.691
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
"8123 - 8123"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.784 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.169 euro and cash availability of
84.615 euro.
The company's Equity was valued at
187.167 euro, while total Liabilities amounted to
65.691 euro.
Equity increased by 4.932 euro, from 183.259 euro in 2023, to 187.167 in 2024.
Reviews - Administraţia Domeniului Public Beiuş S.a.
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