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

Financial Summary - Activ Util Construct S.r.l.
Unique identification code: 47511575
Registration number: J2023000239139
Nace: 4100
Sales - Ron
875.152
Net Profit - Ron
303.196
Employees
11
Open Account
Company Activ Util Construct S.r.l. with Fiscal Code 47511575 recorded a turnover of 2024 of 875.152, with a net profit of 303.196 and having an average number of employees of 11. 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 Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.054 875.152
Total Income - EUR - - - - - - - - 120.924 808.656
Total Expenses - EUR - - - - - - - - 115.945 471.076
Gross Profit/Loss - EUR - - - - - - - - 4.979 337.580
Net Profit/Loss - EUR - - - - - - - - 4.439 303.196
Employees - - - - - - - - 7 11
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 1,528.1%, from 54.054 euro in the year 2023, to 875.152 euro in 2024. The Net Profit increased by 298.782 euro, from 4.439 euro in 2023, to 303.196 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 Util Construct S.r.l. - CUI 47511575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 35.563
Current Assets - - - - - - - - 233.444 477.638
Inventories - - - - - - - - 67.996 0
Receivables - - - - - - - - 157.375 466.280
Cash - - - - - - - - 8.073 11.358
Shareholders Funds - - - - - - - - 4.479 307.411
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 228.965 205.791
Income in Advance - - - - - - - - 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 477.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.280 euro and cash availability of 11.358 euro.
The company's Equity was valued at 307.411 euro, while total Liabilities amounted to 205.791 euro. Equity increased by 302.957 euro, from 4.479 euro in 2023, to 307.411 in 2024.

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