Financial results - ACTIA GROUP ESP SRL

Financial Summary - Actia Group Esp Srl
Unique identification code: 32968219
Registration number: J40/3591/2014
Nace: 4120
Sales - Ron
433.970
Net Profit - Ron
12.455
Employees
2
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Company Actia Group Esp Srl with Fiscal Code 32968219 recorded a turnover of 2024 of 433.970, with a net profit of 12.455 and having an average number of employees of 2. 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 - Actia Group Esp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.597 78.572 554.262 178.107 102.744 143.748 111.876 43.963 45.973 433.970
Total Income - EUR 17.604 78.583 554.320 178.199 102.745 143.895 111.944 44.252 45.984 435.637
Total Expenses - EUR 17.055 75.975 455.937 160.185 101.424 121.774 130.972 80.731 54.664 410.899
Gross Profit/Loss - EUR 550 2.608 98.382 18.014 1.321 22.120 -19.028 -36.479 -8.680 24.738
Net Profit/Loss - EUR 22 401 92.840 15.935 294 20.717 -20.147 -36.921 -9.140 12.455
Employees 0 1 1 1 1 1 1 1 1 2
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 849.3%, from 45.973 euro in the year 2023, to 433.970 euro in 2024. The Net Profit increased by 12.455 euro, from 0 euro in 2023, to 12.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actia Group Esp Srl - CUI 32968219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 357 802 2.372 126 412 246 596
Current Assets 970 93.358 111.918 78.415 62.127 109.715 64.655 41.651 21.884 315.468
Inventories 0 109 1.520 120 103 1.724 769 360 371 83.049
Receivables 0 33.338 68.901 45.192 22.292 22.063 21.812 20.287 17.018 136.350
Cash 970 59.910 41.496 33.103 39.732 85.928 42.074 21.005 4.495 35.758
Shareholders Funds 116 516 93.347 56.890 56.082 75.736 53.910 17.156 -7.418 5.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.067 97.969 18.571 21.883 8.235 36.352 10.871 24.907 29.548 310.986
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 315.468 euro in 2024 which includes Inventories of 83.049 euro, Receivables of 136.350 euro and cash availability of 35.758 euro.
The company's Equity was valued at 5.078 euro, while total Liabilities amounted to 310.986 euro. Equity increased by 12.455 euro, from -7.418 euro in 2023, to 5.078 in 2024.

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