The most important financial indicators for the company Domeniul Public Turda Sa - Unique Identification Number 201250:
sales in 2023 was
2.951.848
euro, registering a net profit of
35.613
euro and having an average number of
87
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Domeniul Public Turda Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.296.073
1.979.004
2.493.068
2.178.317
1.893.834
2.227.074
2.321.257
1.871.830
2.438.370
2.951.848
Total Income - EUR
2.190.664
2.019.964
2.239.433
2.228.445
2.093.830
2.337.608
2.859.601
2.349.919
1.754.673
3.661.997
Total Expenses - EUR
1.950.578
1.902.086
2.133.847
2.154.572
2.283.500
2.327.755
2.795.396
2.347.295
2.449.740
3.626.384
Gross Profit/Loss - EUR
240.087
117.878
105.585
73.873
-189.671
9.853
64.205
2.624
-695.067
35.613
Net Profit/Loss - EUR
198.646
98.815
91.245
60.907
-189.671
9.853
64.205
2.624
-695.067
35.613
Employees
124
135
126
116
111
119
124
130
107
87
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.4%, from 2.438.370 euro in the year 2022, to 2.951.848 euro in 2023.
The Net Profit increased by 35.613 euro, from 0 euro in 2022, to 35.613 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Domeniul Public Turda Sa - CUI 201250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
759.443
783.983
790.170
1.039.312
1.112.542
1.017.682
883.179
832.440
781.498
828.008
Current Assets
892.087
769.964
691.618
379.783
593.318
774.297
1.141.432
1.573.213
790.784
1.647.138
Inventories
466.766
371.338
71.938
89.257
246.398
407.648
852.525
1.273.675
569.341
1.232.617
Receivables
240.954
193.218
138.455
137.233
235.310
337.742
252.104
279.242
211.553
407.373
Cash
184.367
205.409
481.225
153.293
111.610
28.907
36.804
20.296
9.889
7.148
Shareholders Funds
1.053.614
1.161.223
1.117.393
1.159.392
948.445
901.226
948.346
929.939
237.845
272.736
Social Capital
181.315
182.828
180.963
177.901
174.636
171.254
168.008
164.282
164.792
164.292
Debts
575.734
356.519
342.256
241.083
738.496
888.587
1.058.871
1.457.348
1.334.640
2.165.633
Income in Advance
0
2.859
2.473
2.079
1.696
1.325
968
315
151
18.572
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.647.138 euro in 2023 which includes Inventories of
1.232.617 euro, Receivables of
407.373 euro and cash availability of
7.148 euro.
The company's Equity was valued at
272.736 euro, while total Liabilities amounted to
2.165.633 euro.
Equity increased by 35.613 euro, from 237.845 euro in 2022, to 272.736 in 2023.
The Debt Ratio was 88.1% in the year 2023.
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