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

Financial Summary - Activ Msn Construct S.r.l.
Unique identification code: 30311483
Registration number: J33/451/2012
Nace: 4120
Sales - Ron
780.082
Net Profit - Ron
82.427
Employees
27
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Company Activ Msn Construct S.r.l. with Fiscal Code 30311483 recorded a turnover of 2024 of 780.082, with a net profit of 82.427 and having an average number of employees of 27. 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 Msn Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.418 106.121 228.602 264.043 690.648 931.477 1.266.079 1.372.369 651.244 780.082
Total Income - EUR 195.154 106.151 229.325 264.090 729.699 972.644 1.297.593 1.376.183 808.362 950.428
Total Expenses - EUR 125.515 101.566 192.111 186.301 469.044 798.306 1.194.270 1.249.679 736.125 852.089
Gross Profit/Loss - EUR 69.639 4.585 37.214 77.789 260.656 174.338 103.323 126.504 72.237 98.339
Net Profit/Loss - EUR 57.757 3.311 34.926 75.149 253.359 165.023 93.607 106.350 60.109 82.427
Employees 17 13 19 18 27 33 29 30 29 27
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 20.5%, from 651.244 euro in the year 2023, to 780.082 euro in 2024. The Net Profit increased by 22.654 euro, from 60.109 euro in 2023, to 82.427 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 Msn Construct S.r.l. - CUI 30311483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.264 4.742 10.094 72.671 58.208 108.750 92.639 93.938 686.200 521.426
Current Assets 95.619 78.393 117.861 233.930 762.089 601.154 661.158 475.995 426.166 333.163
Inventories 0 0 4.310 178.023 412.986 396.907 444.057 318.740 299.460 181.804
Receivables 13.508 16.404 44.962 33.397 340.409 64.063 157.235 102.437 114.212 116.857
Cash 82.111 61.989 68.589 22.511 8.694 140.184 59.866 54.818 12.494 34.502
Shareholders Funds 36.547 39.486 36.530 111.008 362.218 372.274 356.550 106.390 148.917 82.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.336 43.649 91.425 195.593 458.079 337.630 397.247 463.542 599.537 579.408
Income in Advance 0 0 0 0 0 0 0 0 363.912 192.714
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 333.163 euro in 2024 which includes Inventories of 181.804 euro, Receivables of 116.857 euro and cash availability of 34.502 euro.
The company's Equity was valued at 82.468 euro, while total Liabilities amounted to 579.408 euro. Equity decreased by -65.617 euro, from 148.917 euro in 2023, to 82.468 in 2024. The Debt Ratio was 67.8% in the year 2024.

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