Financial results - ACTUAL ASFALT SRL

Financial Summary - Actual Asfalt Srl
Unique identification code: 36584857
Registration number: J23/3920/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.252
Employees
Open Account
Company Actual Asfalt Srl with Fiscal Code 36584857 recorded a turnover of 2024 of - , with a net profit of -4.252 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Asfalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.745 156.847 231.770 - 0
Total Income - EUR - - - - - 34.745 156.847 231.770 - 0
Total Expenses - EUR - - - - - 5.184 77.793 60.894 - 4.252
Gross Profit/Loss - EUR - - - - - 29.561 79.054 170.876 - -4.252
Net Profit/Loss - EUR - - - - - 28.519 74.911 164.953 - -4.252
Employees - - - - - 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACTUAL ASFALT SRL

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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 - Actual Asfalt Srl - CUI 36584857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.298 - 92.471
Current Assets - - - - - 275.739 454.986 790.337 - 1.052.992
Inventories - - - - - 8.461 6.817 65.020 - 143.995
Receivables - - - - - 260.169 441.047 718.306 - 901.861
Cash - - - - - 7.109 7.123 7.010 - 7.136
Shareholders Funds - - - - - 98.812 171.532 337.018 - 578.319
Social Capital - - - - - 41 40 41 - 60
Debts - - - - - 190.094 297.510 470.716 - 567.143
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.052.992 euro in 2024 which includes Inventories of 143.995 euro, Receivables of 901.861 euro and cash availability of 7.136 euro.
The company's Equity was valued at 578.319 euro, while total Liabilities amounted to 567.143 euro. Equity increased by 244.202 euro, from 337.018 euro in 2022, to 578.319 in 2024.

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