Financial results - ACTAMAR CONSTRUCTIONS S.R.L.

Financial Summary - Actamar Constructions S.r.l.
Unique identification code: 44114163
Registration number: J29/1006/2021
Nace: 4110
Sales - Ron
15.594
Net Profit - Ron
-41.753
Employees
6
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Company Actamar Constructions S.r.l. with Fiscal Code 44114163 recorded a turnover of 2024 of 15.594, with a net profit of -41.753 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actamar Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 130 35.254 26.918 15.594
Total Income - EUR - - - - - - 130 35.263 26.964 16.604
Total Expenses - EUR - - - - - - 25.071 55.212 78.525 58.357
Gross Profit/Loss - EUR - - - - - - -24.941 -19.949 -51.561 -41.753
Net Profit/Loss - EUR - - - - - - -24.941 -20.184 -51.751 -41.753
Employees - - - - - - 4 7 6 6
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 decreased by -41.7%, from 26.918 euro in the year 2023, to 15.594 euro in 2024.
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 - Actamar Constructions S.r.l. - CUI 44114163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 37.714 37.503
Current Assets - - - - - - 1.492 6.825 2.938 26.123
Inventories - - - - - - 1.236 6.014 2.118 24.411
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 256 811 820 1.712
Shareholders Funds - - - - - - -24.901 -45.163 -96.777 -137.989
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.393 51.988 137.428 202.610
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.123 euro in 2024 which includes Inventories of 24.411 euro, Receivables of 0 euro and cash availability of 1.712 euro.
The company's Equity was valued at -137.989 euro, while total Liabilities amounted to 202.610 euro. Equity decreased by -41.753 euro, from -96.777 euro in 2023, to -137.989 in 2024.

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