Financial results - ACT CONSTRUCT MANAGEMENT SRL

Financial Summary - Act Construct Management Srl
Unique identification code: 31153098
Registration number: J2013001010406
Nace: 4335
Sales - Ron
4.266.538
Net Profit - Ron
47.551
Employees
12
Open Account
Company Act Construct Management Srl with Fiscal Code 31153098 recorded a turnover of 2024 of 4.266.538, with a net profit of 47.551 and having an average number of employees of 12. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Construct Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.189 404.530 664.107 933.155 1.973.388 1.419.360 1.549.331 1.747.197 3.883.975 4.266.538
Total Income - EUR 445.397 427.881 670.686 943.970 2.030.996 1.468.270 1.572.972 2.417.095 3.820.852 4.491.045
Total Expenses - EUR 357.974 423.352 618.541 840.362 1.952.463 1.447.666 1.523.718 2.341.648 3.807.630 4.416.728
Gross Profit/Loss - EUR 87.423 4.529 52.146 103.608 78.533 20.603 49.254 75.446 13.221 74.317
Net Profit/Loss - EUR 74.060 1.748 19.319 94.686 43.196 6.677 28.954 48.705 6.288 47.551
Employees 3 5 5 10 21 17 19 16 9 12
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 10.5%, from 3.883.975 euro in the year 2023, to 4.266.538 euro in 2024. The Net Profit increased by 41.298 euro, from 6.288 euro in 2023, to 47.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Act Construct Management Srl - CUI 31153098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.860 170.472 96.033 297.449 431.563 248.478 150.195 228.486 211.192 252.052
Current Assets 181.318 176.250 335.673 567.395 599.374 895.419 1.134.333 1.193.197 2.164.980 2.173.679
Inventories 0 40.934 6.948 106.788 59.891 277.738 631.699 532.914 458.804 632.117
Receivables 133.245 68.488 83.908 277.437 409.799 611.958 461.742 500.357 1.015.001 979.511
Cash 48.073 66.828 244.817 183.171 129.683 5.723 40.892 159.926 691.176 562.051
Shareholders Funds 134.268 75.133 93.180 186.156 225.747 184.621 209.481 151.973 135.826 177.520
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 152.540 267.693 309.583 474.312 662.361 868.299 1.006.447 1.207.578 2.207.428 2.250.857
Income in Advance 0 0 0 174.461 115.609 65.445 40.550 14.338 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 "4335 - 4335"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.173.679 euro in 2024 which includes Inventories of 632.117 euro, Receivables of 979.511 euro and cash availability of 562.051 euro.
The company's Equity was valued at 177.520 euro, while total Liabilities amounted to 2.250.857 euro. Equity increased by 42.453 euro, from 135.826 euro in 2023, to 177.520 in 2024.

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