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
136.256
Net Profit - Ron
15.627
Employees
5
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Company Action-Construct S.r.l. with Fiscal Code 18040571 recorded a turnover of 2024 of 136.256, with a net profit of 15.627 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.161 87.435 94.073 78.257 94.052 114.924 85.266 64.548 97.416 136.256
Total Income - EUR 126.165 87.513 94.186 78.287 134.785 114.924 85.267 64.552 98.105 136.256
Total Expenses - EUR 113.210 101.646 87.091 92.741 132.053 131.764 101.459 76.838 70.551 117.653
Gross Profit/Loss - EUR 12.955 -14.134 7.096 -14.454 2.732 -16.839 -16.192 -12.287 27.554 18.604
Net Profit/Loss - EUR 11.962 -14.134 4.470 -15.237 1.469 -17.902 -17.045 -12.932 23.141 15.627
Employees 7 5 6 5 7 9 7 5 3 5
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 40.7%, from 97.416 euro in the year 2023, to 136.256 euro in 2024. The Net Profit decreased by -7.384 euro, from 23.141 euro in 2023, to 15.627 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 - Action-Construct S.r.l. - CUI 18040571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.809 78.252 84.353 66.539 36.053 52.833 41.314 32.061 47.457 40.614
Current Assets 62.030 58.191 47.355 51.288 68.327 28.096 31.352 26.333 33.415 35.666
Inventories 951 54 300 517 356 373 273 274 273 271
Receivables 55.708 28.404 44.853 36.034 16.616 18.208 30.562 25.965 20.071 6.301
Cash 5.371 29.733 2.202 14.737 51.355 9.515 517 94 13.071 29.094
Shareholders Funds 25.025 10.636 14.927 -584 896 -17.022 -33.689 -46.726 -23.444 -7.686
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 133.841 126.628 116.906 118.411 103.484 97.951 106.355 105.120 105.836 84.653
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 "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 35.666 euro in 2024 which includes Inventories of 271 euro, Receivables of 6.301 euro and cash availability of 29.094 euro.
The company's Equity was valued at -7.686 euro, while total Liabilities amounted to 84.653 euro. Equity increased by 15.627 euro, from -23.444 euro in 2023, to -7.686 in 2024.

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