The most important financial indicators for the company Actual Ab Investment Srl - Unique Identification Number 17595892:
sales in 2023 was
40.382
euro, registering a net profit of
55.909
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual Ab Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.634
64.626
77.073
69.205
101.801
119.258
117.340
83.912
112.374
40.382
Total Income - EUR
63.634
64.626
77.073
69.238
101.865
119.463
117.537
83.949
112.558
499.431
Total Expenses - EUR
38.484
38.540
45.106
42.864
46.581
58.622
61.891
59.731
53.462
438.539
Gross Profit/Loss - EUR
25.150
26.086
31.967
26.374
55.284
60.841
55.646
24.218
59.096
60.892
Net Profit/Loss - EUR
23.241
24.147
30.426
20.452
54.266
59.649
54.566
23.479
57.972
55.909
Employees
2
2
2
2
2
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -64.0%, from 112.374 euro in the year 2022, to 40.382 euro in 2023.
The Net Profit decreased by -1.887 euro, from 57.972 euro in 2022, to 55.909 in the last year.
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 -
Actual Ab Investment Srl - CUI 17595892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
506.947
527.226
620.820
599.978
849.833
854.606
818.243
787.753
1.093.641
766.755
Current Assets
122.355
100.366
91.484
102.914
102.972
135.162
203.317
248.183
100.200
9.309
Inventories
88.168
74.689
76.128
85.895
86.771
85.700
90.453
82.760
83.680
3.479
Receivables
29.981
14.677
12.906
3.209
4.603
6.500
20.754
15.219
9.842
5.042
Cash
4.205
11.000
2.451
13.810
11.598
42.961
92.110
150.205
6.678
787
Shareholders Funds
37.194
89.585
119.097
137.533
462.543
513.234
558.071
569.174
375.440
430.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
592.107
538.007
593.207
565.359
490.262
476.534
463.489
466.762
818.401
345.853
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.309 euro in 2023 which includes Inventories of
3.479 euro, Receivables of
5.042 euro and cash availability of
787 euro.
The company's Equity was valued at
430.211 euro, while total Liabilities amounted to
345.853 euro.
Equity increased by 55.909 euro, from 375.440 euro in 2022, to 430.211 in 2023.
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Comments - Actual Ab Investment Srl