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

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Financial Summary - Active Stein Construct S.r.l.
Unique identification code: 46515510
Registration number: J2022014031403
Nace: 4100
Sales - Ron
110.631
Net Profit - Ron
33.714
Employees
3
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Company Active Stein Construct S.r.l. with Fiscal Code 46515510 recorded a turnover of 2024 of 110.631, with a net profit of 33.714 and having an average number of employees of 3. 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 Stein Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.926 125.490 110.631
Total Income - EUR - - - - - - - 7.926 126.053 114.532
Total Expenses - EUR - - - - - - - 7.033 61.805 78.352
Gross Profit/Loss - EUR - - - - - - - 893 64.247 36.180
Net Profit/Loss - EUR - - - - - - - 816 63.176 33.714
Employees - - - - - - - 2 3 3
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 decreased by -11.3%, from 125.490 euro in the year 2023, to 110.631 euro in 2024. The Net Profit decreased by -29.109 euro, from 63.176 euro in 2023, to 33.714 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 Stein Construct S.r.l. - CUI 46515510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 1.361 754
Current Assets - - - - - - - 3.187 69.566 111.324
Inventories - - - - - - - 82 493 429
Receivables - - - - - - - 640 7.224 90
Cash - - - - - - - 2.465 12.161 39.822
Shareholders Funds - - - - - - - 856 64.030 97.385
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.594 8.122 14.869
Income in Advance - - - - - - - 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 111.324 euro in 2024 which includes Inventories of 429 euro, Receivables of 90 euro and cash availability of 39.822 euro.
The company's Equity was valued at 97.385 euro, while total Liabilities amounted to 14.869 euro. Equity increased by 33.714 euro, from 64.030 euro in 2023, to 97.385 in 2024.
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