Financial results - ACTA AD VALOREM SRL

Financial Summary - Acta Ad Valorem Srl
Unique identification code: 18132691
Registration number: J13/3639/2005
Nace: 6832
Sales - Ron
18.244
Net Profit - Ron
5.836
Employees
1
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Company Acta Ad Valorem Srl with Fiscal Code 18132691 recorded a turnover of 2024 of 18.244, with a net profit of 5.836 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acta Ad Valorem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 688 1.454 2.729 9.077 9.804 11.235 18.244
Total Income - EUR 0 0 0 688 1.454 2.732 9.079 9.945 11.235 18.244
Total Expenses - EUR 108 109 0 455 1.355 1.999 3.013 2.977 10.936 12.246
Gross Profit/Loss - EUR -108 -109 0 233 99 733 6.066 6.968 299 5.998
Net Profit/Loss - EUR -108 -109 0 212 55 656 5.794 6.674 189 5.836
Employees 0 0 0 0 0 0 0 1 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 63.3%, from 11.235 euro in the year 2023, to 18.244 euro in 2024. The Net Profit increased by 5.648 euro, from 189 euro in 2023, to 5.836 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 - Acta Ad Valorem Srl - CUI 18132691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 784 555 326
Current Assets 12.133 11.901 753 959 1.009 1.646 7.478 7.355 1.539 6.352
Inventories 0 0 0 0 141 0 0 0 0 0
Receivables 12.118 11.888 741 661 459 760 824 1.058 -50 2.069
Cash 15 12 12 298 410 886 6.654 6.297 1.589 4.283
Shareholders Funds 12.141 11.908 761 959 996 1.633 7.391 8.004 1.093 6.097
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts -8 -8 -8 0 13 13 88 135 1.001 581
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.069 euro and cash availability of 4.283 euro.
The company's Equity was valued at 6.097 euro, while total Liabilities amounted to 581 euro. Equity increased by 5.010 euro, from 1.093 euro in 2023, to 6.097 in 2024.

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