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Financial results - ACTUAL BUSINESS INTERPREST SRL

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Financial Summary - Actual Business Interprest Srl
Unique identification code: 32444834
Registration number: J29/1746/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.677
Employees
1
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Company Actual Business Interprest Srl with Fiscal Code 32444834 recorded a turnover of 2024 of - , with a net profit of -8.677 and having an average number of employees of 1. 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 Business Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.376 482.935 323.992 127.153 192.771 795.385 909.303 803.173 452.330 0
Total Income - EUR 139.379 482.948 324.011 144.387 193.565 812.293 909.316 835.490 459.435 48.132
Total Expenses - EUR 118.501 445.187 265.381 132.780 137.365 495.543 768.237 674.400 333.905 56.376
Gross Profit/Loss - EUR 20.877 37.761 58.631 11.607 56.199 316.750 141.079 161.090 125.530 -8.244
Net Profit/Loss - EUR 17.406 31.514 55.391 10.163 54.264 309.061 133.840 153.557 121.395 -8.677
Employees 0 7 5 4 3 3 3 3 3 1
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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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 Business Interprest Srl - CUI 32444834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.806 24.598 29.317 18.284 17.717 90.866 231.917 208.606 210.949 177.806
Current Assets 69.026 395.765 236.362 126.828 199.498 462.177 514.513 644.059 707.565 723.926
Inventories 21.130 27.112 1.897 1.888 12.290 7.362 77.347 26.049 8.340 8.032
Receivables 41.056 361.899 180.710 124.919 187.208 347.113 278.270 294.191 222.632 274.929
Cash 6.840 6.754 53.756 21 0 107.701 158.896 323.819 12.426 1.707
Shareholders Funds 26.171 58.086 112.494 120.592 172.521 478.312 601.544 756.968 876.067 862.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.661 362.277 153.186 24.520 44.695 74.731 144.886 95.697 42.446 39.237
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.926 euro in 2024 which includes Inventories of 8.032 euro, Receivables of 274.929 euro and cash availability of 1.707 euro.
The company's Equity was valued at 862.495 euro, while total Liabilities amounted to 39.237 euro. Equity decreased by -8.677 euro, from 876.067 euro in 2023, to 862.495 in 2024.
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