Financial results - ACTEON DESIGN SRL

Financial Summary - Acteon Design Srl
Unique identification code: 17670889
Registration number: J40/10287/2005
Nace: 4120
Sales - Ron
55.964
Net Profit - Ron
29.224
Employees
1
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Company Acteon Design Srl with Fiscal Code 17670889 recorded a turnover of 2024 of 55.964, with a net profit of 29.224 and having an average number of employees of 1. 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 - Acteon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.066 63.817 93.995 104.589 105.314 120.164 90.377 81.748 56.904 55.964
Total Income - EUR 37.068 63.866 94.088 104.644 105.506 122.261 90.506 81.759 57.357 55.964
Total Expenses - EUR 16.375 20.248 20.204 25.748 67.894 40.201 26.650 38.471 27.013 26.181
Gross Profit/Loss - EUR 20.693 43.618 73.885 78.896 37.612 82.060 63.856 43.289 30.344 29.784
Net Profit/Loss - EUR 19.579 41.702 71.060 75.756 36.557 80.935 62.951 42.470 29.770 29.224
Employees 0 0 0 0 1 1 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 decreased by -1.1%, from 56.904 euro in the year 2023, to 55.964 euro in 2024. The Net Profit decreased by -380 euro, from 29.770 euro in 2023, to 29.224 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 - Acteon Design Srl - CUI 17670889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.811 4.089 4.330 3.751 2.766 3.353 2.233 7.489 7.243 5.001
Current Assets 30.458 41.109 94.402 79.860 39.077 89.157 65.199 52.385 39.893 26.804
Inventories 415 0 0 0 0 0 0 0 0 0
Receivables 7.675 7.650 11.973 15.479 23.676 28.585 13.757 49.354 35.940 19.706
Cash 22.368 33.459 82.429 64.381 15.401 60.572 51.442 3.032 3.953 7.098
Shareholders Funds 17.706 39.832 91.168 75.859 36.658 81.034 63.048 42.568 29.867 29.321
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.563 5.366 7.564 7.752 5.185 11.475 4.383 17.306 17.268 2.613
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.706 euro and cash availability of 7.098 euro.
The company's Equity was valued at 29.321 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -380 euro, from 29.867 euro in 2023, to 29.321 in 2024.

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