Financial results - ACTION-CONSTRUCT S.R.L.

Financial Summary - Action-Construct S.r.l.
Unique identification code: 18040571
Registration number: J22/2544/2005
Nace: 4399
Sales - Ron
97.416
Net Profit - Ron
23.141
Employee
3
The most important financial indicators for the company Action-Construct S.r.l. - Unique Identification Number 18040571: sales in 2023 was 97.416 euro, registering a net profit of 23.141 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Action-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.726 126.161 87.435 94.073 78.257 94.052 114.924 85.266 64.548 97.416
Total Income - EUR 90.727 126.165 87.513 94.186 78.287 134.785 114.924 85.267 64.552 98.105
Total Expenses - EUR 73.266 113.210 101.646 87.091 92.741 132.053 131.764 101.459 76.838 70.551
Gross Profit/Loss - EUR 17.461 12.955 -14.134 7.096 -14.454 2.732 -16.839 -16.192 -12.287 27.554
Net Profit/Loss - EUR 15.526 11.962 -14.134 4.470 -15.237 1.469 -17.902 -17.045 -12.932 23.141
Employees 6 7 5 6 5 7 9 7 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.4%, from 64.548 euro in the year 2022, to 97.416 euro in 2023. The Net Profit increased by 23.141 euro, from 0 euro in 2022, to 23.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Action-Construct S.r.l. - CUI 18040571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.085 94.809 78.252 84.353 66.539 36.053 52.833 41.314 32.061 47.457
Current Assets 59.946 62.030 58.191 47.355 51.288 68.327 28.096 31.352 26.333 33.415
Inventories 0 951 54 300 517 356 373 273 274 273
Receivables 36.822 55.708 28.404 44.853 36.034 16.616 18.208 30.562 25.965 20.071
Cash 23.125 5.371 29.733 2.202 14.737 51.355 9.515 517 94 13.071
Shareholders Funds 12.955 25.025 10.636 14.927 -584 896 -17.022 -33.689 -46.726 -23.444
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 87.292 133.841 126.628 116.906 118.411 103.484 97.951 106.355 105.120 105.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.415 euro in 2023 which includes Inventories of 273 euro, Receivables of 20.071 euro and cash availability of 13.071 euro.
The company's Equity was valued at -23.444 euro, while total Liabilities amounted to 105.836 euro. Equity increased by 23.140 euro, from -46.726 euro in 2022, to -23.444 in 2023.

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