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

Financial Summary - Activ Horj Construct S.r.l.
Unique identification code: 40869410
Registration number: J2019000896245
Nace: 4391
Sales - Ron
60.240
Net Profit - Ron
-15.017
Employees
6
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Company Activ Horj Construct S.r.l. with Fiscal Code 40869410 recorded a turnover of 2024 of 60.240, with a net profit of -15.017 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.130 30.627 57.736 57.780 56.887 60.240
Total Income - EUR - - - - 13.130 45.195 61.530 61.586 64.550 63.862
Total Expenses - EUR - - - - 8.702 30.737 100.114 95.327 87.987 78.855
Gross Profit/Loss - EUR - - - - 4.428 14.458 -38.585 -33.741 -23.437 -14.993
Net Profit/Loss - EUR - - - - 4.296 14.172 -39.162 -34.319 -24.040 -15.017
Employees - - - - 1 3 5 5 5 6
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 6.5%, from 56.887 euro in the year 2023, to 60.240 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 - Activ Horj Construct S.r.l. - CUI 40869410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.482 18.570 14.364 11.213 13.345 8.782
Current Assets - - - - 18.696 15.691 794 2.317 2.683 5.778
Inventories - - - - 2.287 0 0 0 0 0
Receivables - - - - 8.442 545 0 46 312 221
Cash - - - - 7.968 15.146 794 2.271 2.371 5.557
Shareholders Funds - - - - 4.339 13.260 -26.196 -60.596 -84.453 -98.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.072 2.431 26.991 63.523 93.941 109.717
Income in Advance - - - - 33.768 18.570 14.364 10.603 6.539 3.842
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 5.557 euro.
The company's Equity was valued at -98.998 euro, while total Liabilities amounted to 109.717 euro. Equity decreased by -15.017 euro, from -84.453 euro in 2023, to -98.998 in 2024. The Debt Ratio was 753.5% in the year 2024.

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