Financial Summary -
Administraţia Domeniului Public Sa
Unique identification code:7997507
Registration number:J1995000001054
Nace:6832
Sales - Ron
11.333.639
Net Profit - Ron
2.437.197
Employees
194
Open Account
Company Administraţia Domeniului Public Sa with Fiscal Code 7997507
recorded a turnover of 2024 of
11.333.639,
with a net profit of
2.437.197
and having an average number of employees of
194.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administraţia Domeniului Public Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.782.055
3.848.319
6.735.054
8.179.121
9.871.021
6.196.235
8.137.302
10.826.661
11.341.674
11.333.639
Total Income - EUR
3.333.575
7.791.630
7.160.522
9.730.382
10.071.619
12.470.942
15.403.635
11.279.690
12.156.229
11.907.015
Total Expenses - EUR
2.529.264
6.876.383
5.457.988
6.971.830
6.648.408
11.056.577
12.757.030
7.919.367
8.517.841
9.177.468
Gross Profit/Loss - EUR
804.312
915.247
1.702.534
2.758.552
3.423.212
1.414.364
2.646.605
3.360.323
3.638.388
2.729.548
Net Profit/Loss - EUR
701.842
783.995
1.498.787
2.476.704
3.076.594
1.284.276
2.409.459
3.109.992
3.279.118
2.437.197
Employees
138
183
233
245
232
194
174
190
190
194
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 0.5%, from 11.341.674 euro in the year 2023, to 11.333.639 euro in 2024.
The Net Profit decreased by -823.595 euro, from 3.279.118 euro in 2023, to 2.437.197 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administraţia Domeniului Public Sa - CUI 7997507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.119.628
2.380.210
2.186.492
1.877.760
4.662.897
4.537.342
939.741
819.763
1.584.487
1.921.347
Current Assets
4.507.046
1.858.035
6.497.213
6.058.979
6.633.580
11.413.149
13.886.902
11.269.140
11.386.457
11.679.056
Inventories
32.898
51.775
64.232
80.736
70.222
51.078
60.532
101.570
114.578
107.396
Receivables
3.591.430
496.940
2.312.747
1.901.679
584.367
5.628.070
9.970.767
3.753.056
2.175.534
1.533.055
Cash
882.718
1.309.319
4.120.234
4.076.564
5.978.991
5.734.001
3.855.602
7.414.514
9.096.346
10.038.605
Shareholders Funds
2.169.907
2.584.430
3.500.973
5.177.787
6.939.686
6.403.485
8.043.043
9.960.844
11.659.475
12.401.115
Social Capital
220.472
218.224
214.531
210.594
206.516
202.601
198.108
198.722
198.120
197.013
Debts
4.338.475
1.532.673
4.928.820
2.400.733
3.976.638
9.345.956
6.445.405
1.763.288
800.780
777.718
Income in Advance
0
-5.478.318
166.348
212.093
211.569
149.366
196.690
194.437
207.444
220.939
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.679.056 euro in 2024 which includes Inventories of
107.396 euro, Receivables of
1.533.055 euro and cash availability of
10.038.605 euro.
The company's Equity was valued at
12.401.115 euro, while total Liabilities amounted to
777.718 euro.
Equity increased by 806.801 euro, from 11.659.475 euro in 2023, to 12.401.115 in 2024.
The Debt Ratio was 5.8% in the year 2024.
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Comments - Administraţia Domeniului Public Sa