Financial results - ACTIV INTERCONSTRUCT S.R.L.

Financial Summary - Activ Interconstruct S.r.l.
Unique identification code: 44826102
Registration number: J40/14993/2021
Nace: 4120
Sales - Ron
1.207.123
Net Profit - Ron
72.617
Employees
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Company Activ Interconstruct S.r.l. with Fiscal Code 44826102 recorded a turnover of 2024 of 1.207.123, with a net profit of 72.617 and having an average number of employees of - . 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 Interconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 74.678 430.003 1.207.123
Total Income - EUR - - - - - - 0 160.900 458.766 1.305.993
Total Expenses - EUR - - - - - - 17 120.103 447.665 1.211.795
Gross Profit/Loss - EUR - - - - - - -17 40.796 11.101 94.198
Net Profit/Loss - EUR - - - - - - -17 38.358 7.210 72.617
Employees - - - - - - 0 2 6 0
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 182.3%, from 430.003 euro in the year 2023, to 1.207.123 euro in 2024. The Net Profit increased by 65.447 euro, from 7.210 euro in 2023, to 72.617 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 Interconstruct S.r.l. - CUI 44826102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.100 0 0 2.205
Current Assets - - - - - - 75 161.477 326.885 537.944
Inventories - - - - - - 34 1.626 11.867 15.183
Receivables - - - - - - 0 144.363 234.406 531.829
Cash - - - - - - 40 15.489 80.613 -9.068
Shareholders Funds - - - - - - 23 38.382 45.475 51.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.151 123.511 281.410 488.497
Income in Advance - - - - - - 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 "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 537.944 euro in 2024 which includes Inventories of 15.183 euro, Receivables of 531.829 euro and cash availability of -9.068 euro.
The company's Equity was valued at 51.652 euro, while total Liabilities amounted to 488.497 euro. Equity increased by 6.431 euro, from 45.475 euro in 2023, to 51.652 in 2024.

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