Financial results - AEDIFICIA CARPATI SA

Financial Summary - Aedificia Carpati Sa
Unique identification code: 2620769
Registration number: J1992026548404
Nace: 4100
Sales - Ron
20.580.517
Net Profit - Ron
444.495
Employees
172
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Company Aedificia Carpati Sa with Fiscal Code 2620769 recorded a turnover of 2024 of 20.580.517, with a net profit of 444.495 and having an average number of employees of 172. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aedificia Carpati Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.793.873 14.560.266 11.657.752 5.234.267 18.251.642 11.164.154 11.755.747 10.519.814 15.782.661 20.580.517
Total Income - EUR 47.041.093 15.213.537 12.563.307 7.671.638 21.960.220 14.089.683 12.529.668 12.128.614 17.102.971 21.453.123
Total Expenses - EUR 44.886.666 14.738.920 12.328.784 8.777.077 21.170.909 13.859.480 12.416.666 11.916.341 16.775.816 20.906.880
Gross Profit/Loss - EUR 2.154.427 474.618 234.524 -1.105.439 789.311 230.203 113.002 212.273 327.156 546.243
Net Profit/Loss - EUR 1.859.081 403.051 164.212 -1.105.439 659.288 230.203 99.128 172.968 263.820 444.495
Employees 0 447 287 264 250 253 221 199 181 172
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 31.1%, from 15.782.661 euro in the year 2023, to 20.580.517 euro in 2024. The Net Profit increased by 182.149 euro, from 263.820 euro in 2023, to 444.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aedificia Carpati Sa - CUI 2620769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.029.984 18.944.921 16.289.856 15.998.171 11.901.944 10.791.600 12.109.313 12.779.519 12.183.200 13.923.706
Current Assets 29.630.085 19.840.080 18.866.136 15.112.805 19.129.326 17.003.942 14.111.055 12.765.427 14.434.594 9.289.623
Inventories 2.330.670 2.608.209 2.311.817 2.632.252 2.322.178 3.372.325 3.654.447 5.022.218 6.041.785 1.083.477
Receivables 4.203.484 3.537.175 4.448.877 2.626.398 6.585.285 6.825.070 3.682.579 3.603.924 5.240.215 4.724.017
Cash 10.959.294 4.941.589 7.202.886 4.698.356 4.404.432 1.588.600 4.512.730 2.717.282 3.032.900 3.363.103
Shareholders Funds 29.371.477 27.916.237 26.732.422 25.136.395 25.308.888 24.412.506 23.970.263 23.915.385 23.653.702 19.922.217
Social Capital 974.286 964.349 948.031 930.633 912.610 895.309 875.455 878.171 875.508 870.615
Debts 13.192.606 5.022.571 4.301.688 2.649.930 3.228.452 2.378.245 2.250.105 1.629.561 2.964.091 3.291.112
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.289.623 euro in 2024 which includes Inventories of 1.083.477 euro, Receivables of 4.724.017 euro and cash availability of 3.363.103 euro.
The company's Equity was valued at 19.922.217 euro, while total Liabilities amounted to 3.291.112 euro. Equity decreased by -3.599.292 euro, from 23.653.702 euro in 2023, to 19.922.217 in 2024.

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