Financial results - ACT INVEST CONSTRUCT SRL

Financial Summary - Act Invest Construct Srl
Unique identification code: 37617103
Registration number: J2017000725323
Nace: 4100
Sales - Ron
16.507
Net Profit - Ron
1.497
Employees
1
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Company Act Invest Construct Srl with Fiscal Code 37617103 recorded a turnover of 2024 of 16.507, with a net profit of 1.497 and having an average number of employees of 1. 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 - Act Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.737 9.052 3.747 13.798 16.507
Total Income - EUR - - 0 0 0 1.749 9.052 3.747 16.830 236.235
Total Expenses - EUR - - 29.234 26.600 8.538 2.611 2.108 2.437 16.048 234.452
Gross Profit/Loss - EUR - - -29.234 -26.600 -8.538 -862 6.944 1.309 782 1.782
Net Profit/Loss - EUR - - -29.234 -26.600 -8.538 -914 6.673 1.197 644 1.497
Employees - - 1 2 0 0 0 0 1 1
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 20.3%, from 13.798 euro in the year 2023, to 16.507 euro in 2024. The Net Profit increased by 857 euro, from 644 euro in 2023, to 1.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACT INVEST CONSTRUCT SRL

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Act Invest Construct Srl

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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 - Act Invest Construct Srl - CUI 37617103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 930.892 917.440 926.400 914.716 910.701 913.521 910.779 1.613.506
Current Assets - - 5.381 2.674 9.926 7.361 5.118 4.885 6.770 280.613
Inventories - - 0 0 0 0 0 0 3.032 0
Receivables - - 2.327 2.291 7.620 7.221 5.041 4.777 3.479 107.006
Cash - - 3.054 382 2.306 140 77 108 258 173.607
Shareholders Funds - - -29.188 -55.252 -62.720 -62.456 -54.399 -53.370 -52.565 -50.774
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 965.460 975.365 999.046 984.534 970.218 971.777 970.113 1.944.892
Income in Advance - - 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 "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 280.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.006 euro and cash availability of 173.607 euro.
The company's Equity was valued at -50.774 euro, while total Liabilities amounted to 1.944.892 euro. Equity increased by 1.497 euro, from -52.565 euro in 2023, to -50.774 in 2024.

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