Financial results - A C T INVEST SRL

Financial Summary - A C T Invest Srl
Unique identification code: 15260106
Registration number: J2003000542123
Nace: 4399
Sales - Ron
50.887
Net Profit - Ron
3.371
Employees
2
Open Account
Company A C T Invest Srl with Fiscal Code 15260106 recorded a turnover of 2024 of 50.887, with a net profit of 3.371 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A C T Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.720 297.740 171.454 124.589 77.779 48.884 72.457 62.990 69.460 50.887
Total Income - EUR 171.022 301.051 172.712 126.422 78.758 48.968 73.646 63.035 69.865 50.887
Total Expenses - EUR 170.513 264.849 150.000 117.900 77.442 39.364 50.825 64.627 69.159 47.042
Gross Profit/Loss - EUR 508 36.203 22.712 8.522 1.316 9.604 22.821 -1.592 706 3.844
Net Profit/Loss - EUR 324 29.861 20.437 7.257 529 9.151 22.085 -2.147 21 3.371
Employees 9 12 7 6 4 2 3 3 3 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 decreased by -26.3%, from 69.460 euro in the year 2023, to 50.887 euro in 2024. The Net Profit increased by 3.350 euro, from 21 euro in 2023, to 3.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A C T Invest Srl - CUI 15260106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.743 10.194 3.102 304 11.389 9.740 19.592 15.406 11.104 6.836
Current Assets 86.767 82.802 91.148 68.562 39.793 41.267 27.999 19.616 24.593 21.029
Inventories 6.684 6.725 6.977 6.347 6.259 6.211 6.301 6.352 6.163 6.322
Receivables 49.610 44.074 51.620 27.789 18.233 5.469 6.883 6.999 7.864 9.183
Cash 30.473 32.003 32.551 34.426 15.300 29.587 14.815 6.265 10.566 5.524
Shareholders Funds 42.646 29.915 20.490 22.493 17.273 20.299 28.366 6.030 6.034 9.371
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 57.863 64.732 76.415 52.706 42.845 38.052 25.011 33.542 33.586 20.801
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.029 euro in 2024 which includes Inventories of 6.322 euro, Receivables of 9.183 euro and cash availability of 5.524 euro.
The company's Equity was valued at 9.371 euro, while total Liabilities amounted to 20.801 euro. Equity increased by 3.371 euro, from 6.034 euro in 2023, to 9.371 in 2024.

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