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Financial results - ACTIVE INTERIM CONSTRUCT S.R.L.

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Financial Summary - Active Interim Construct S.r.l.
Unique identification code: 31651068
Registration number: J12/1592/2013
Nace: 4100
Sales - Ron
396.513
Net Profit - Ron
166.753
Employees
5
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Company Active Interim Construct S.r.l. with Fiscal Code 31651068 recorded a turnover of 2024 of 396.513, with a net profit of 166.753 and having an average number of employees of 5. 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 - Active Interim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.539 5.398 0 94.829 233.657 385.525 327.026 253.409 306.226 396.513
Total Income - EUR 25.539 5.398 252 95.104 234.328 385.875 402.853 334.170 347.508 396.643
Total Expenses - EUR 13.585 5.674 298 72.093 152.196 125.573 263.175 209.917 256.960 219.779
Gross Profit/Loss - EUR 11.954 -276 -46 23.011 82.131 260.302 139.677 124.253 90.548 176.864
Net Profit/Loss - EUR 11.188 -405 -49 22.063 79.789 257.275 136.407 122.174 88.074 166.753
Employees 1 0 0 5 4 3 9 7 7 5
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 30.2%, from 306.226 euro in the year 2023, to 396.513 euro in 2024. The Net Profit increased by 79.172 euro, from 88.074 euro in 2023, to 166.753 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 - Active Interim Construct S.r.l. - CUI 31651068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 107.631 96.026 61.221 343.501 202.605
Current Assets 7.141 11.502 6.469 30.217 103.103 318.469 490.553 354.351 145.996 517.601
Inventories 0 0 0 0 0 0 174.357 254.241 53.181 304.394
Receivables 7.141 11.229 6.469 30.131 97.158 308.068 307.495 88.208 86.340 207.833
Cash 0 273 0 87 5.945 10.401 8.701 11.901 6.474 5.374
Shareholders Funds -14.356 -14.615 -14.416 7.911 87.547 343.162 391.100 175.270 262.812 398.112
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 21.497 26.117 20.885 22.306 3.502 82.938 195.479 240.303 226.685 322.095
Income in Advance 0 0 0 0 12.054 0 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 "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 517.601 euro in 2024 which includes Inventories of 304.394 euro, Receivables of 207.833 euro and cash availability of 5.374 euro.
The company's Equity was valued at 398.112 euro, while total Liabilities amounted to 322.095 euro. Equity increased by 136.768 euro, from 262.812 euro in 2023, to 398.112 in 2024.
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