Financial Summary -
Regia Autonomă Judeţeană De Drumuri Argeş Ra
Unique identification code:27648587
Registration number:J2010001091031
Nace:4211
Sales - Ron
14.573.852
Net Profit - Ron
706.686
Employees
68
Open Account
Company Regia Autonomă Judeţeană De Drumuri Argeş Ra with Fiscal Code 27648587
recorded a turnover of 2024 of
14.573.852,
with a net profit of
706.686
and having an average number of employees of
68.
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 -
Regia Autonomă Judeţeană De Drumuri Argeş Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.229.561
3.666.986
2.432.044
3.148.631
2.565.009
6.648.956
5.804.720
7.079.983
11.111.445
14.573.852
Total Income - EUR
3.230.122
3.667.377
2.432.344
3.148.880
2.569.005
6.852.712
5.837.865
7.106.443
11.147.704
14.582.824
Total Expenses - EUR
3.485.694
4.141.899
2.974.115
3.496.993
2.755.937
6.961.158
5.802.057
6.696.918
10.467.363
13.790.909
Gross Profit/Loss - EUR
-255.573
-474.523
-541.771
-348.113
-186.932
-108.446
35.808
409.525
680.342
791.914
Net Profit/Loss - EUR
-255.573
-474.523
-541.771
-348.113
-186.932
-108.446
35.808
409.525
680.342
706.686
Employees
117
112
108
102
105
99
71
62
63
68
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 31.9%, from 11.111.445 euro in the year 2023, to 14.573.852 euro in 2024.
The Net Profit increased by 30.147 euro, from 680.342 euro in 2023, to 706.686 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Autonomă Judeţeană De Drumuri Argeş Ra - CUI 27648587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.015.944
992.395
961.586
1.783
1.303
842
396
83
0
0
Current Assets
1.934.409
2.000.966
1.198.125
1.007.929
978.714
963.535
886.615
830.728
1.169.469
1.192.466
Inventories
345.273
354.298
241.272
214.618
244.323
220.792
132.181
209.881
262.543
351.743
Receivables
819.888
1.141.683
675.828
447.435
380.653
384.238
501.525
366.920
566.623
514.100
Cash
769.248
504.985
281.025
345.876
353.738
358.505
252.910
253.927
340.303
326.623
Shareholders Funds
1.095.838
610.140
-62.045
-1.340.464
-1.481.407
-1.564.197
-1.493.702
-1.088.811
-391.573
265.045
Social Capital
0
1.093.070
1.074.574
644.001
0
0
0
0
0
0
Debts
1.859.947
2.391.734
2.026.805
2.133.758
2.242.701
2.333.519
2.195.405
1.689.094
1.350.289
805.410
Income in Advance
3.829
3.653
43.770
64.241
70.468
50.993
45.285
88.600
71.041
130.772
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
1.192.466 euro in 2024 which includes Inventories of
351.743 euro, Receivables of
514.100 euro and cash availability of
326.623 euro.
The company's Equity was valued at
265.045 euro, while total Liabilities amounted to
805.410 euro.
Equity increased by 654.430 euro, from -391.573 euro in 2023, to 265.045 in 2024.
The Debt Ratio was 67.0% in the year 2024.
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