Company Domeniul Public Napoca S.a. with Fiscal Code 201233
recorded a turnover of 2024 of
29.616.407,
with a net profit of
720.655
and having an average number of employees of
834.
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 Napoca S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.381.097
13.892.695
19.584.231
16.624.282
22.926.470
20.394.586
28.757.258
32.928.092
28.862.508
29.616.407
Total Income - EUR
7.505.950
15.082.965
21.864.624
21.319.393
25.604.263
26.485.259
35.267.324
41.699.229
32.414.993
31.635.287
Total Expenses - EUR
7.199.071
14.638.345
21.494.306
21.027.425
25.425.785
28.965.044
35.039.072
41.327.871
31.738.991
30.914.632
Gross Profit/Loss - EUR
306.879
444.621
370.318
291.968
178.479
-2.479.785
228.251
371.358
676.002
720.655
Net Profit/Loss - EUR
306.879
444.621
336.558
291.968
178.479
-2.479.785
228.251
371.358
676.002
720.655
Employees
360
490
672
600
672
768
826
828
857
834
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 3.2%, from 28.862.508 euro in the year 2023, to 29.616.407 euro in 2024.
The Net Profit increased by 48.431 euro, from 676.002 euro in 2023, to 720.655 in the last year.
Check the financial reports for the company - Domeniul Public Napoca S.a.
Financial Rating - DOMENIUL PUBLIC NAPOCA S.A.
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Insolvency Probability
Financial Reports - Domeniul Public Napoca S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Domeniul Public Napoca S.a. - CUI 201233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.622.057
24.126.650
15.093.530
19.209.569
19.753.837
20.151.995
18.828.599
18.159.027
17.498.934
17.752.706
Current Assets
1.444.370
3.326.968
6.988.526
3.742.918
8.542.730
4.710.046
9.438.959
11.310.582
15.012.916
14.397.381
Inventories
219.672
359.742
356.152
463.869
745.874
807.831
558.957
882.062
1.086.046
991.538
Receivables
874.620
1.005.272
2.639.310
1.176.774
6.377.498
3.024.467
2.709.920
2.771.358
5.939.387
4.314.510
Cash
350.078
1.961.953
3.993.063
2.102.275
1.419.357
877.749
6.170.082
7.657.161
7.987.483
9.091.333
Shareholders Funds
22.552.218
25.094.514
15.974.668
21.176.730
21.706.660
17.767.805
16.917.366
17.299.424
17.922.967
18.543.455
Social Capital
0
25.071.834
15.635.751
20.480.464
0
0
0
0
0
19.688.757
Debts
2.245.787
3.091.163
6.773.876
2.419.673
7.213.414
7.036.453
11.197.749
11.712.648
13.991.710
13.084.758
Income in Advance
7.935
8.197
27.504
30.321
38.156
33.796
18.004
16.337
21.604
24.193
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
14.397.381 euro in 2024 which includes Inventories of
991.538 euro, Receivables of
4.314.510 euro and cash availability of
9.091.333 euro.
The company's Equity was valued at
18.543.455 euro, while total Liabilities amounted to
13.084.758 euro.
Equity increased by 720.655 euro, from 17.922.967 euro in 2023, to 18.543.455 in 2024.
The Debt Ratio was 41.3% in the year 2024.
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