Financial results - AEROSPACE TECHNOLOGY PARK S.A.

Financial Summary - Aerospace Technology Park S.a.
Unique identification code: 26294449
Registration number: J35/2404/2009
Nace: 6820
Sales - Ron
1.999.249
Net Profit - Ron
318.942
Employees
2
Open Account
Company Aerospace Technology Park S.a. with Fiscal Code 26294449 recorded a turnover of 2024 of 1.999.249, with a net profit of 318.942 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerospace Technology Park S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.939.020 1.830.825 1.832.060 1.833.689 1.860.071 2.034.131 1.987.838 2.000.608 2.000.598 1.999.249
Total Income - EUR 2.692.535 2.394.431 2.144.661 2.466.053 2.048.590 2.176.209 2.115.860 2.380.764 2.310.168 2.197.633
Total Expenses - EUR 3.109.885 2.935.980 2.039.034 2.634.649 2.319.267 2.259.597 2.051.513 2.061.937 1.972.449 1.719.873
Gross Profit/Loss - EUR -417.351 -541.548 105.627 -168.596 -270.677 -83.388 64.346 318.828 337.719 477.760
Net Profit/Loss - EUR -417.351 -541.548 -569.969 -168.596 -270.677 -89.815 -40.434 174.190 194.926 318.942
Employees 1 1 1 1 2 2 2 2 2 2
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 0.5%, from 2.000.598 euro in the year 2023, to 1.999.249 euro in 2024. The Net Profit increased by 125.105 euro, from 194.926 euro in 2023, to 318.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerospace Technology Park S.a. - CUI 26294449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.609.497 12.254.400 10.937.815 10.017.127 8.788.963 16.243.141 14.787.237 13.729.680 12.588.398 11.094.879
Current Assets 1.084.565 1.161.288 1.185.383 1.170.182 1.162.276 1.174.915 1.557.526 1.922.733 2.195.543 3.091.636
Inventories 0 0 0 0 0 3.735 0 0 0 0
Receivables 1.084.535 1.161.237 1.185.338 1.169.517 1.161.781 1.150.980 1.098.298 1.107.937 1.116.992 1.220.217
Cash 30 50 45 665 495 20.201 110 8.880 41.090 330.898
Shareholders Funds -495.385 -1.033.767 -1.574.756 -1.714.452 -1.952.674 6.726.591 6.536.989 6.731.460 6.905.974 7.186.320
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 16.191.332 14.513.459 13.699.809 12.903.795 11.906.001 10.693.680 9.808.358 8.922.798 7.879.465 7.016.583
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.091.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.220.217 euro and cash availability of 330.898 euro.
The company's Equity was valued at 7.186.320 euro, while total Liabilities amounted to 7.016.583 euro. Equity increased by 318.942 euro, from 6.905.974 euro in 2023, to 7.186.320 in 2024.

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