Financial results - ACTIV CONSTRUCT SERVICES SRL

Financial Summary - Activ Construct Services Srl
Unique identification code: 24235934
Registration number: J2008012816406
Nace: 4100
Sales - Ron
837.425
Net Profit - Ron
204.233
Employees
8
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Company Activ Construct Services Srl with Fiscal Code 24235934 recorded a turnover of 2024 of 837.425, with a net profit of 204.233 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Construct Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.597 258.602 216.313 231.954 93.188 107.540 68.914 314.136 373.510 837.425
Total Income - EUR 262.449 258.646 216.325 237.579 100.209 107.565 72.364 314.698 376.383 837.712
Total Expenses - EUR 234.791 182.875 193.768 200.667 86.884 73.156 45.611 254.592 367.311 597.561
Gross Profit/Loss - EUR 27.658 75.770 22.557 36.911 13.325 34.409 26.753 60.107 9.072 240.151
Net Profit/Loss - EUR 26.208 63.496 20.432 34.536 10.319 31.235 25.091 57.429 5.309 204.233
Employees 7 9 7 6 1 1 1 4 8 8
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 125.5%, from 373.510 euro in the year 2023, to 837.425 euro in 2024. The Net Profit increased by 198.953 euro, from 5.309 euro in 2023, to 204.233 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 - Activ Construct Services Srl - CUI 24235934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.856 19.947 13.700 10.231 6.490 4.431 2.794 14.010 14.314 49.246
Current Assets 87.734 95.707 98.215 70.922 64.563 57.972 104.256 132.744 162.108 411.055
Inventories 307 6.044 17.256 7.550 212 471 30.547 49.833 35.345 150.794
Receivables 67.857 45.329 21.956 31.246 46.300 43.677 24.607 46.001 101.476 101.209
Cash 19.570 44.334 59.003 32.126 18.051 13.824 49.102 36.910 25.287 159.051
Shareholders Funds 37.511 71.793 64.050 46.986 34.094 43.073 34.691 72.042 64.827 246.736
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 68.216 44.064 48.013 34.358 37.076 19.366 72.360 74.843 112.558 214.869
Income in Advance 0 0 0 166 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.055 euro in 2024 which includes Inventories of 150.794 euro, Receivables of 101.209 euro and cash availability of 159.051 euro.
The company's Equity was valued at 246.736 euro, while total Liabilities amounted to 214.869 euro. Equity increased by 182.271 euro, from 64.827 euro in 2023, to 246.736 in 2024.

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