Financial Summary -
Regia Autonoma Judeteana De Drumuri Si Poduri Valc
Unique identification code:7796899
Registration number:J38/82/1993
Nace:4211
Sales - Ron
14.035.772
Net Profit - Ron
14.037
Employees
218
Open Account
Company Regia Autonoma Judeteana De Drumuri Si Poduri Valc with Fiscal Code 7796899
recorded a turnover of 2024 of
14.035.772,
with a net profit of
14.037
and having an average number of employees of
218.
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 Autonoma Judeteana De Drumuri Si Poduri Valc
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.160.231
5.107.529
7.168.955
5.767.235
7.763.999
8.445.087
12.065.569
10.483.931
12.989.501
14.035.772
Total Income - EUR
6.158.805
5.323.365
7.685.607
6.337.116
8.114.273
9.044.344
11.982.230
11.107.508
13.979.157
13.862.789
Total Expenses - EUR
5.701.545
5.010.921
7.373.694
6.120.634
7.873.614
8.796.107
11.857.635
11.026.456
13.891.021
13.836.012
Gross Profit/Loss - EUR
457.260
312.444
311.913
216.482
240.659
248.238
124.595
81.053
88.136
26.777
Net Profit/Loss - EUR
457.260
312.444
254.779
180.871
199.383
207.056
102.480
66.780
67.093
14.037
Employees
215
185
199
207
210
202
217
225
228
218
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 8.7%, from 12.989.501 euro in the year 2023, to 14.035.772 euro in 2024.
The Net Profit decreased by -52.681 euro, from 67.093 euro in 2023, to 14.037 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Autonoma Judeteana De Drumuri Si Poduri Valc - CUI 7796899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.527.676
1.454.016
1.811.228
1.685.103
1.878.170
3.621.957
3.910.421
4.394.592
3.890.204
4.163.211
Current Assets
1.742.883
760.197
1.220.727
565.931
820.073
1.622.442
1.431.961
1.640.800
4.587.252
2.177.075
Inventories
136.948
127.104
213.045
173.588
314.728
735.486
228.279
738.301
1.602.657
1.255.440
Receivables
1.481.972
488.588
1.004.073
256.826
501.201
571.322
679.894
557.046
2.980.666
919.752
Cash
123.962
144.505
3.609
135.517
4.144
315.634
523.789
345.453
3.929
1.883
Shareholders Funds
576.890
883.451
647.123
814.766
778.113
966.009
1.121.920
1.192.181
803.304
1.241.338
Social Capital
0
2.223.155
2.185.535
2.145.427
0
0
0
0
0
0
Debts
2.246.513
951.990
1.631.139
1.184.201
1.765.293
4.156.727
4.161.821
4.791.304
7.670.055
5.091.748
Income in Advance
0
0
0
0
0
0
0
0
0
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
2.177.075 euro in 2024 which includes Inventories of
1.255.440 euro, Receivables of
919.752 euro and cash availability of
1.883 euro.
The company's Equity was valued at
1.241.338 euro, while total Liabilities amounted to
5.091.748 euro.
Equity increased by 442.524 euro, from 803.304 euro in 2023, to 1.241.338 in 2024.
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