Financial results - ACTAEON INVEST S.A.

Financial Summary - Actaeon Invest S.a.
Unique identification code: 36126485
Registration number: J2018011376407
Nace: 4100
Sales - Ron
1.448.589
Net Profit - Ron
270.015
Employees
9
Open Account
Company Actaeon Invest S.a. with Fiscal Code 36126485 recorded a turnover of 2024 of 1.448.589, with a net profit of 270.015 and having an average number of employees of 9. 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 - Actaeon Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 211.340 416.523 677.188 823.058 629.626 463.492 268.030 875.976 1.448.589
Total Income - EUR - 214.457 448.172 750.370 1.056.723 760.259 510.613 368.816 613.079 1.143.141
Total Expenses - EUR - 197.696 424.944 695.840 997.297 746.372 501.222 365.228 606.103 831.305
Gross Profit/Loss - EUR - 16.761 23.228 54.530 59.426 13.887 9.391 3.588 6.975 311.836
Net Profit/Loss - EUR - 14.122 19.697 46.131 50.749 11.487 7.999 2.991 3.121 270.015
Employees - 8 14 10 14 22 7 5 8 9
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 66.3%, from 875.976 euro in the year 2023, to 1.448.589 euro in 2024. The Net Profit increased by 266.911 euro, from 3.121 euro in 2023, to 270.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actaeon Invest S.a. - CUI 36126485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.429 5.813 4.337 3.393 1.025 6.986 6.835 481.852
Current Assets - 70.450 179.546 362.738 781.122 894.079 948.168 1.118.880 939.322 779.700
Inventories - 6.954 40.888 111.902 340.170 469.438 518.778 616.427 335.312 6.871
Receivables - 56.923 117.121 243.337 343.677 408.540 414.582 461.541 274.475 244.594
Cash - 6.573 21.537 7.499 97.275 16.101 14.807 40.911 329.534 528.236
Shareholders Funds - 27.465 46.697 91.972 140.940 149.755 154.435 157.905 160.547 445.213
Social Capital - 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts - 42.985 141.278 276.579 644.619 747.815 794.855 967.960 785.610 713.811
Income in Advance - 0 0 0 0 0 0 0 0 97.362
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 779.700 euro in 2024 which includes Inventories of 6.871 euro, Receivables of 244.594 euro and cash availability of 528.236 euro.
The company's Equity was valued at 445.213 euro, while total Liabilities amounted to 713.811 euro. Equity increased by 285.564 euro, from 160.547 euro in 2023, to 445.213 in 2024. The Debt Ratio was 56.8% in the year 2024.

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