Financial results - ACTIVA CONSTRUCTII S.A.

Financial Summary - Activa Constructii S.a.
Unique identification code: 1107030
Registration number: J08/175/1992
Nace: 4399
Sales - Ron
957.987
Net Profit - Ron
99.472
Employees
20
Open Account
Company Activa Constructii S.a. with Fiscal Code 1107030 recorded a turnover of 2024 of 957.987, with a net profit of 99.472 and having an average number of employees of 20. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activa Constructii S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.916 974.872 897.811 917.393 941.159 503.337 690.151 889.533 766.704 957.987
Total Income - EUR 915.037 1.055.796 950.959 930.515 1.003.370 550.190 716.570 945.412 805.645 1.023.950
Total Expenses - EUR 436.279 562.850 628.136 688.274 661.102 550.727 481.637 695.700 652.199 872.548
Gross Profit/Loss - EUR 478.757 492.945 322.823 242.241 342.268 -537 234.933 249.712 153.446 151.402
Net Profit/Loss - EUR 397.890 411.170 286.903 233.068 332.737 -4.462 227.885 241.131 145.443 99.472
Employees 25 25 23 26 24 20 18 20 16 20
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 25.7%, from 766.704 euro in the year 2023, to 957.987 euro in 2024. The Net Profit decreased by -45.157 euro, from 145.443 euro in 2023, to 99.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activa Constructii S.a. - CUI 1107030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707.174 1.108.388 1.777.896 1.764.932 1.731.759 1.661.121 1.593.120 1.744.634 2.119.577 2.186.724
Current Assets 2.403.344 2.416.816 1.891.173 1.697.505 1.628.234 1.279.320 1.555.867 1.280.449 1.011.158 1.084.382
Inventories 1.906 1.581 1.542 1.488 10.628 12.960 0 8.623 9.490 0
Receivables 277.060 264.197 292.857 296.610 270.286 280.131 283.625 305.617 243.096 37.792
Cash 73.722 67.844 161.120 68.453 204.918 200.158 261.488 499.819 293.598 182.147
Shareholders Funds 3.005.052 3.422.072 3.544.005 3.342.214 3.246.659 2.823.915 2.988.849 2.889.773 3.026.453 3.109.011
Social Capital 460.913 684.319 896.986 880.524 863.472 847.103 827.450 830.017 827.500 822.875
Debts 101.436 103.629 120.472 115.079 115.150 117.644 95.385 135.437 104.283 162.095
Income in Advance 4.537 4.180 4.827 5.770 0 0 64.917 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 "4399 - 4399"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.792 euro and cash availability of 182.147 euro.
The company's Equity was valued at 3.109.011 euro, while total Liabilities amounted to 162.095 euro. Equity increased by 99.472 euro, from 3.026.453 euro in 2023, to 3.109.011 in 2024.

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