Financial results - ACTCONSTRUCT-B SRL

Financial Summary - Actconstruct-B Srl
Unique identification code: 30406478
Registration number: J26/654/2012
Nace: 4120
Sales - Ron
1.348.212
Net Profit - Ron
37.309
Employees
36
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Company Actconstruct-B Srl with Fiscal Code 30406478 recorded a turnover of 2024 of 1.348.212, with a net profit of 37.309 and having an average number of employees of 36. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actconstruct-B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.539.739 2.276.697 567.993 2.614.152 2.086.162 680.888 995.384 1.605.215 1.531.197 1.348.212
Total Income - EUR 3.503.533 2.434.338 674.807 2.492.697 2.102.959 892.074 1.058.234 2.222.208 1.263.356 1.349.186
Total Expenses - EUR 3.111.082 2.432.692 663.368 2.198.466 2.098.617 884.924 1.045.202 1.822.449 1.235.926 1.300.263
Gross Profit/Loss - EUR 392.452 1.646 11.439 294.231 4.341 7.150 13.032 399.759 27.430 48.923
Net Profit/Loss - EUR 335.018 447 5.026 263.373 1.949 3.041 3.078 318.449 20.997 37.309
Employees 38 34 36 37 39 38 37 38 38 36
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 -11.5%, from 1.531.197 euro in the year 2023, to 1.348.212 euro in 2024. The Net Profit increased by 16.429 euro, from 20.997 euro in 2023, to 37.309 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 - Actconstruct-B Srl - CUI 30406478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.717 128.565 71.266 68.060 217.366 215.262 207.417 155.699 399.590 383.566
Current Assets 627.115 191.102 211.790 461.340 372.492 482.470 419.833 992.608 285.332 250.732
Inventories 13.426 135.518 165.635 69.632 39.113 255.647 258.328 301.560 940 9.922
Receivables 405.612 32.008 3.214 213.685 217.464 216.562 84.697 197.658 276.452 160.850
Cash 208.077 23.576 42.941 178.023 115.915 10.261 76.808 493.390 7.940 79.960
Shareholders Funds 365.447 93.284 96.731 280.968 229.784 172.650 171.900 324.705 68.086 45.960
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 391.033 231.691 191.355 253.369 364.915 529.832 455.350 823.602 616.836 590.485
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.732 euro in 2024 which includes Inventories of 9.922 euro, Receivables of 160.850 euro and cash availability of 79.960 euro.
The company's Equity was valued at 45.960 euro, while total Liabilities amounted to 590.485 euro. Equity decreased by -21.746 euro, from 68.086 euro in 2023, to 45.960 in 2024.

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