Financial results - CPT AEDIFICIA CONSTRUCT SRL

Financial Summary - Cpt Aedificia Construct Srl
Unique identification code: 32347394
Registration number: J2013012595406
Nace: 4100
Sales - Ron
3.027.705
Net Profit - Ron
165.410
Employees
26
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Company Cpt Aedificia Construct Srl with Fiscal Code 32347394 recorded a turnover of 2024 of 3.027.705, with a net profit of 165.410 and having an average number of employees of 26. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.945 527.802 668.006 669.161 993.127 1.019.810 2.585.677 2.696.959 1.513.348 3.027.705
Total Income - EUR 281.013 527.815 671.000 669.187 1.022.866 1.068.968 2.703.436 2.790.105 1.755.910 3.016.139
Total Expenses - EUR 279.166 522.951 653.545 667.558 904.902 1.062.278 2.428.586 2.494.165 1.678.944 2.805.905
Gross Profit/Loss - EUR 1.847 4.864 17.455 1.629 117.964 6.690 274.850 295.940 76.966 210.234
Net Profit/Loss - EUR 929 4.550 9.839 -194 96.892 1.463 228.565 255.701 53.378 165.410
Employees 7 12 11 17 18 22 20 24 22 26
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 101.2%, from 1.513.348 euro in the year 2023, to 3.027.705 euro in 2024. The Net Profit increased by 112.330 euro, from 53.378 euro in 2023, to 165.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023 29.265 63.915 29.580 154.178 102.492 56.550 129.920 441.167 360.802
Current Assets 89.573 91.229 63.280 59.622 266.624 324.040 523.217 889.611 624.296 746.191
Inventories 41.875 54.764 89.019 38.602 0 104.626 87.619 96.318 119.213 20.169
Receivables 34.235 25.838 26.831 49.430 212.511 214.277 310.396 519.442 425.080 610.916
Cash 13.463 10.627 -52.570 -28.409 54.112 5.137 125.202 273.852 80.003 115.105
Shareholders Funds 51.218 4.603 24.930 24.279 120.701 121.410 305.301 390.380 322.860 298.324
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 110.656 110.320 109.704
Debts 37.235 120.901 111.821 33.225 188.046 243.809 262.050 629.152 742.603 808.669
Income in Advance 5.443 0 0 42.509 112.054 61.314 12.417 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 746.191 euro in 2024 which includes Inventories of 20.169 euro, Receivables of 610.916 euro and cash availability of 115.105 euro.
The company's Equity was valued at 298.324 euro, while total Liabilities amounted to 808.669 euro. Equity decreased by -22.732 euro, from 322.860 euro in 2023, to 298.324 in 2024.

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