Financial results - ELECTROMONTAJ CARPATI SA

Financial Summary - Electromontaj Carpati Sa
Unique identification code: 790600
Registration number: J1991000268325
Nace: 4222
Sales - Ron
9.323.610
Net Profit - Ron
926.523
Employees
158
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Company Electromontaj Carpati Sa with Fiscal Code 790600 recorded a turnover of 2024 of 9.323.610, with a net profit of 926.523 and having an average number of employees of 158. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.352.567 2.918.414 4.390.773 6.809.922 8.227.974 7.235.461 7.124.515 10.371.794 8.684.412 9.323.610
Total Income - EUR 2.514.525 4.200.634 5.590.711 7.057.864 8.440.395 7.764.774 7.560.762 10.078.481 9.503.326 9.594.906
Total Expenses - EUR 3.585.572 4.654.437 5.472.719 7.051.587 8.330.558 7.486.324 7.396.844 9.634.184 11.272.056 8.581.960
Gross Profit/Loss - EUR -1.071.047 -453.803 117.992 6.277 109.837 278.450 163.918 444.296 -1.768.729 1.012.946
Net Profit/Loss - EUR -1.071.047 -453.803 117.992 6.277 109.837 169.439 123.021 361.955 -1.849.937 926.523
Employees 125 124 136 148 204 217 222 195 165 158
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 8.0%, from 8.684.412 euro in the year 2023, to 9.323.610 euro in 2024. The Net Profit increased by 926.523 euro, from 0 euro in 2023, to 926.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electromontaj Carpati Sa - CUI 790600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.802.064 3.797.498 3.031.735 3.303.605 3.120.681 6.224.965 6.212.974 6.453.061 4.549.617 5.051.912
Current Assets 891.405 1.008.088 2.107.924 3.078.210 2.365.829 2.520.878 2.686.445 2.807.023 2.250.264 4.701.044
Inventories 200.226 336.087 471.752 986.552 651.245 408.869 802.014 256.890 583.608 1.127.929
Receivables 276.557 386.258 1.058.971 1.355.149 778.248 1.192.246 2.457.936 2.646.240 443.861 2.341.736
Cash 414.622 285.743 577.201 736.510 936.336 919.763 -573.505 -96.107 1.222.796 1.231.379
Shareholders Funds 4.690.735 4.129.990 4.178.096 4.107.697 4.131.423 6.839.777 6.811.119 7.196.606 5.333.876 6.311.343
Social Capital 332.661 329.268 323.697 317.756 311.602 305.695 298.916 299.843 298.934 297.264
Debts 897.953 676.404 954.390 2.274.118 1.355.087 1.906.066 2.088.299 2.063.477 1.466.005 3.441.612
Income in Advance 12.978 12.505 7.174 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.701.044 euro in 2024 which includes Inventories of 1.127.929 euro, Receivables of 2.341.736 euro and cash availability of 1.231.379 euro.
The company's Equity was valued at 6.311.343 euro, while total Liabilities amounted to 3.441.612 euro. Equity increased by 1.007.277 euro, from 5.333.876 euro in 2023, to 6.311.343 in 2024.

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