Financial results - ACTA FINBAT SRL

Financial Summary - Acta Finbat Srl
Unique identification code: 33153043
Registration number: J26/472/2014
Nace: 4332
Sales - Ron
18.196
Net Profit - Ron
2.996
Employees
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Company Acta Finbat Srl with Fiscal Code 33153043 recorded a turnover of 2024 of 18.196, with a net profit of 2.996 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acta Finbat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.623 0 19.300 52.995 59.566 22.674 53.372 19.522 4.745 18.196
Total Income - EUR 5.623 0 19.300 52.995 59.567 22.675 53.374 19.523 4.745 18.196
Total Expenses - EUR 4.290 663 8.892 28.839 22.964 17.689 21.871 13.818 4.659 14.663
Gross Profit/Loss - EUR 1.333 -663 10.409 24.156 36.603 4.986 31.504 5.705 86 3.533
Net Profit/Loss - EUR 1.164 -663 10.216 23.583 35.942 4.311 30.970 5.539 44 2.996
Employees 0 0 0 0 0 0 0 0 0 0
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 285.6%, from 4.745 euro in the year 2023, to 18.196 euro in 2024. The Net Profit increased by 2.952 euro, from 44 euro in 2023, to 2.996 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 Finbat Srl - CUI 33153043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.517 707 11.035 50.092 111.018 72.681 102.928 108.284 108.623 111.806
Inventories 0 0 167 115 9.412 1.484 3.522 3.533 4.182 0
Receivables 0 0 3.482 9.788 43.703 17.206 16.824 12.185 91.080 91.648
Cash 1.517 707 7.386 40.189 57.904 53.992 82.582 92.565 13.362 20.158
Shareholders Funds 1.209 533 10.741 34.127 69.408 72.404 101.768 107.618 107.279 109.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 174 295 15.965 41.610 277 1.161 666 1.344 2.131
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.648 euro and cash availability of 20.158 euro.
The company's Equity was valued at 109.675 euro, while total Liabilities amounted to 2.131 euro. Equity increased by 2.996 euro, from 107.279 euro in 2023, to 109.675 in 2024.

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