The most important financial indicators for the company Actual Construct Line Srl - Unique Identification Number 32545090:
sales in 2023 was
22.923
euro, registering a net profit of
2.221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual Construct Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.858
32.908
16.967
40.418
83.817
115.873
110.051
52.050
95.123
22.923
Total Income - EUR
36.859
32.908
16.971
40.545
83.867
115.941
110.118
52.107
95.123
22.923
Total Expenses - EUR
16.175
12.318
19.002
14.309
36.610
50.603
53.310
36.524
66.609
19.191
Gross Profit/Loss - EUR
20.684
20.591
-2.031
26.236
47.257
65.339
56.808
15.583
28.514
3.733
Net Profit/Loss - EUR
19.578
19.603
-2.541
25.794
46.418
64.179
55.686
14.883
27.658
2.221
Employees
0
0
2
2
2
2
2
1
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 -75.8%, from 95.123 euro in the year 2022, to 22.923 euro in 2023.
The Net Profit decreased by -25.353 euro, from 27.658 euro in 2022, to 2.221 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 Construct Line Srl - CUI 32545090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
23
1.473
974
766
638
Current Assets
27.717
41.530
38.343
61.653
108.283
167.718
187.308
193.476
214.624
216.905
Inventories
840
1.532
7
7
7
145
576
1.249
993
10
Receivables
4
-1
-1
876
67
1.133
606
210
664
209.264
Cash
26.873
40.000
38.337
60.770
108.209
166.440
186.127
192.017
212.967
7.630
Shareholders Funds
18.814
38.574
35.640
60.831
106.133
162.999
187.715
192.572
211.702
212.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.904
2.956
2.703
822
2.159
4.742
1.066
1.878
3.688
4.970
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.905 euro in 2023 which includes Inventories of
10 euro, Receivables of
209.264 euro and cash availability of
7.630 euro.
The company's Equity was valued at
212.573 euro, while total Liabilities amounted to
4.970 euro.
Equity increased by 1.513 euro, from 211.702 euro in 2022, to 212.573 in 2023.
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