Financial results - ACTINGREEN S.R.L.

Financial Summary - Actingreen S.r.l.
Unique identification code: 26183742
Registration number: J35/2129/2009
Nace: 7111
Sales - Ron
13.268
Net Profit - Ron
-17.233
Employees
1
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Company Actingreen S.r.l. with Fiscal Code 26183742 recorded a turnover of 2024 of 13.268, with a net profit of -17.233 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.455 - 30.908 35.658 25.214 29.945 37.513 28.864 28.917 13.268
Total Income - EUR 21.457 - 30.911 40.676 25.214 31.578 37.575 28.870 29.986 13.269
Total Expenses - EUR 5.337 - 20.296 29.277 23.045 24.906 31.865 36.827 38.395 30.373
Gross Profit/Loss - EUR 16.120 - 10.615 11.400 2.169 6.672 5.710 -7.957 -8.409 -17.104
Net Profit/Loss - EUR 15.476 - 10.312 11.044 1.917 6.371 5.342 -8.231 -8.703 -17.233
Employees 2 - 3 4 2 2 2 2 2 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 -53.9%, from 28.917 euro in the year 2023, to 13.268 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 - Actingreen S.r.l. - CUI 26183742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 22.229 16.098 9.893 3.629
Current Assets 42.529 - 75.568 80.725 81.005 85.804 79.487 78.906 43.827 39.184
Inventories 0 - 0 0 0 386 0 212 411 555
Receivables 22.796 - 22.828 27.414 34.579 33.580 41.910 35.999 35.810 36.366
Cash 19.733 - 52.740 53.311 46.426 51.838 37.577 42.695 7.605 2.264
Shareholders Funds 39.472 - 65.268 75.114 75.576 80.220 83.720 75.749 33.459 16.039
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 3.058 - 10.300 5.612 5.429 5.585 20.836 21.360 21.708 28.066
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.184 euro in 2024 which includes Inventories of 555 euro, Receivables of 36.366 euro and cash availability of 2.264 euro.
The company's Equity was valued at 16.039 euro, while total Liabilities amounted to 28.066 euro. Equity decreased by -17.233 euro, from 33.459 euro in 2023, to 16.039 in 2024.

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