Financial results - ACTIV GB CONSTRUCT S.R.L.

Financial Summary - Activ Gb Construct S.r.l.
Unique identification code: 46602381
Registration number: J31/626/2022
Nace: 4120
Sales - Ron
243.378
Net Profit - Ron
41.401
Employees
9
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Company Activ Gb Construct S.r.l. with Fiscal Code 46602381 recorded a turnover of 2024 of 243.378, with a net profit of 41.401 and having an average number of employees of 9. 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 - Activ Gb Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.524 276.848 243.378
Total Income - EUR - - - - - - - 34.524 276.848 243.378
Total Expenses - EUR - - - - - - - 12.544 247.691 195.707
Gross Profit/Loss - EUR - - - - - - - 21.979 29.157 47.671
Net Profit/Loss - EUR - - - - - - - 21.634 26.378 41.401
Employees - - - - - - - 4 11 9
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 -11.6%, from 276.848 euro in the year 2023, to 243.378 euro in 2024. The Net Profit increased by 15.171 euro, from 26.378 euro in 2023, to 41.401 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 Gb Construct S.r.l. - CUI 46602381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 560 13.208 9.437
Current Assets - - - - - - - 25.918 47.467 77.262
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.591 36.624 119.886
Cash - - - - - - - 24.327 10.843 -42.624
Shareholders Funds - - - - - - - 21.675 26.418 41.441
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.804 34.257 45.257
Income in Advance - - - - - - - 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 77.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.886 euro and cash availability of -42.624 euro.
The company's Equity was valued at 41.441 euro, while total Liabilities amounted to 45.257 euro. Equity increased by 15.171 euro, from 26.418 euro in 2023, to 41.441 in 2024.

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