Financial results - CPT AEDIFICIA CONSTRUCT SRL

Financial Summary - Cpt Aedificia Construct Srl
Unique identification code: 32347394
Registration number: J2013012595406
Nace: 4100
Sales - Ron
3.942.765
Net Profit - Ron
177.103
Employees
25
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Company Cpt Aedificia Construct Srl with Fiscal Code 32347394 recorded a turnover of 2025 of 3.942.765, with a net profit of 177.103 and having an average number of employees of 25. 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 - Cpt Aedificia Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 527.802 668.006 669.161 993.127 1.019.810 2.585.677 2.696.959 1.513.348 3.027.705 3.942.765
Total Income - EUR 527.815 671.000 669.187 1.022.866 1.068.968 2.703.436 2.790.105 1.755.910 3.016.139 4.086.416
Total Expenses - EUR 522.951 653.545 667.558 904.902 1.062.278 2.428.586 2.494.165 1.678.944 2.805.905 3.872.729
Gross Profit/Loss - EUR 4.864 17.455 1.629 117.964 6.690 274.850 295.940 76.966 210.234 213.687
Net Profit/Loss - EUR 4.550 9.839 -194 96.892 1.463 228.565 255.701 53.378 165.410 177.103
Employees 12 11 17 18 22 20 24 22 26 25
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 32.0%, from 3.027.705 euro in the year 2024, to 3.942.765 euro in 2025. The Net Profit increased by 13.898 euro, from 165.410 euro in 2024, to 177.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpt Aedificia Construct Srl - CUI 32347394

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29.265 63.915 29.580 154.178 102.492 56.550 129.920 441.167 360.802 1.054.299
Current Assets 91.229 63.280 59.622 266.624 324.040 523.217 889.611 624.296 746.191 1.214.985
Inventories 54.764 89.019 38.602 0 104.626 87.619 96.318 119.213 20.169 126.664
Receivables 25.838 26.831 49.430 212.511 214.277 310.396 519.442 425.080 610.916 1.080.918
Cash 10.627 -52.570 -28.409 54.112 5.137 125.202 273.852 80.003 115.105 7.403
Shareholders Funds 4.603 24.930 24.279 120.701 121.410 305.301 390.380 322.860 298.324 347.626
Social Capital 45 10.004 9.821 9.630 9.448 9.238 110.656 110.320 109.704 108.242
Debts 120.901 111.821 33.225 188.046 243.809 262.050 629.152 742.603 808.669 1.541.708
Income in Advance 0 0 42.509 112.054 61.314 12.417 0 0 0 380.044
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.214.985 euro in 2025 which includes Inventories of 126.664 euro, Receivables of 1.080.918 euro and cash availability of 7.403 euro.
The company's Equity was valued at 347.626 euro, while total Liabilities amounted to 1.541.708 euro. Equity increased by 53.278 euro, from 298.324 euro in 2024, to 347.626 in 2025. The Debt Ratio was 67.9% in the year 2025.

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