Financial Summary -
Regia De Administrare A Domeniului Public Şi Priva
Unique identification code:27457340
Registration number:J2010000981038
Nace:6832
Sales - Ron
1.072.918
Net Profit - Ron
91.504
Employees
70
Open Account
Company Regia De Administrare A Domeniului Public Şi Priva with Fiscal Code 27457340
recorded a turnover of 2024 of
1.072.918,
with a net profit of
91.504
and having an average number of employees of
70.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regia De Administrare A Domeniului Public Şi Priva
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.341.766
1.442.077
1.606.853
1.763.189
2.088.094
2.225.836
2.132.886
1.540.578
1.283.570
1.072.918
Total Income - EUR
1.347.540
1.448.268
1.596.210
1.763.489
2.088.529
2.235.003
2.125.083
1.558.902
1.266.168
1.073.292
Total Expenses - EUR
1.258.487
1.354.954
1.513.581
1.706.242
1.915.925
2.016.405
2.056.652
1.558.437
1.256.104
964.359
Gross Profit/Loss - EUR
89.053
93.314
82.630
57.247
172.604
218.598
68.432
465
10.065
108.933
Net Profit/Loss - EUR
73.415
79.450
68.404
47.757
139.958
183.621
57.417
323
8.448
91.504
Employees
214
220
232
220
212
216
212
161
107
70
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 -15.9%, from 1.283.570 euro in the year 2023, to 1.072.918 euro in 2024.
The Net Profit increased by 83.103 euro, from 8.448 euro in 2023, to 91.504 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia De Administrare A Domeniului Public Şi Priva - CUI 27457340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.587
25.214
18.697
11.286
6.398
16.984
13.589
10.541
6.710
3.059
Current Assets
304.930
312.830
365.613
398.611
538.164
651.185
599.636
538.264
483.184
595.303
Inventories
22.562
27.219
22.532
19.046
17.522
24.490
12.933
32.330
15.328
11.016
Receivables
66.377
89.630
155.851
113.702
132.987
187.646
137.655
107.707
104.520
125.878
Cash
215.991
195.981
187.230
265.863
387.655
439.050
449.047
398.227
363.336
458.409
Shareholders Funds
176.126
218.490
244.144
253.846
366.203
474.229
431.355
404.218
411.280
496.285
Social Capital
0
7.723
7.593
7.453
0
0
0
0
0
0
Debts
127.890
124.085
143.183
159.138
180.854
196.173
183.370
145.843
80.002
103.594
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
595.303 euro in 2024 which includes Inventories of
11.016 euro, Receivables of
125.878 euro and cash availability of
458.409 euro.
The company's Equity was valued at
496.285 euro, while total Liabilities amounted to
103.594 euro.
Equity increased by 87.304 euro, from 411.280 euro in 2023, to 496.285 in 2024.
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Comments - Regia De Administrare A Domeniului Public Şi Privat Al Judeţului Argeş Ra
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