Financial Summary -
Domeniul Public Cimpia Turzii Sa
Unique identification code:7929510
Registration number:J12/2263/1995
Nace:4211
Sales - Ron
1.808.912
Net Profit - Ron
522.596
Employees
36
Open Account
Company Domeniul Public Cimpia Turzii Sa with Fiscal Code 7929510
recorded a turnover of 2024 of
1.808.912,
with a net profit of
522.596
and having an average number of employees of
36.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Domeniul Public Cimpia Turzii Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
762.994
663.754
830.094
1.275.697
981.197
1.208.592
1.081.444
2.094.792
2.046.921
1.808.912
Total Income - EUR
787.081
614.531
828.961
1.465.409
1.211.080
1.559.862
1.165.168
2.362.190
1.885.988
2.103.827
Total Expenses - EUR
1.030.821
660.104
815.113
1.455.449
1.276.878
1.552.609
1.247.505
1.318.541
1.526.133
1.581.232
Gross Profit/Loss - EUR
-243.740
-45.573
13.849
9.960
-65.798
7.253
-82.337
1.043.649
359.855
522.596
Net Profit/Loss - EUR
-243.740
-45.573
13.848
9.960
-65.798
7.253
-82.337
1.043.649
359.855
522.596
Employees
60
46
57
69
752
60
45
0
40
36
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 decreased by -11.1%, from 2.046.921 euro in the year 2023, to 1.808.912 euro in 2024.
The Net Profit increased by 164.752 euro, from 359.855 euro in 2023, to 522.596 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Domeniul Public Cimpia Turzii Sa - CUI 7929510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306.755
271.576
254.536
284.279
272.448
246.378
222.541
382.154
548.878
574.002
Current Assets
584.347
448.647
456.888
649.474
756.620
837.719
472.660
1.563.023
1.220.743
1.609.721
Inventories
259.306
195.077
182.111
372.752
577.075
674.906
157.992
555.072
295.816
565.412
Receivables
216.323
104.776
122.356
229.694
173.970
159.649
200.539
377.500
603.840
461.807
Cash
108.719
148.794
152.422
47.027
5.575
3.164
114.130
630.451
321.087
582.501
Shareholders Funds
391.063
345.450
352.287
355.463
244.401
235.981
-419.415
622.722
980.689
1.602.039
Social Capital
410.416
406.231
399.357
392.028
384.436
377.148
368.784
369.928
368.806
366.745
Debts
401.976
295.119
298.221
526.902
737.537
862.679
1.129.007
1.328.769
817.282
581.683
Income in Advance
0
0
0
0
400
393
554
11.621
554
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.609.721 euro in 2024 which includes Inventories of
565.412 euro, Receivables of
461.807 euro and cash availability of
582.501 euro.
The company's Equity was valued at
1.602.039 euro, while total Liabilities amounted to
581.683 euro.
Equity increased by 626.832 euro, from 980.689 euro in 2023, to 1.602.039 in 2024.
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