Financial results - ACTUAL INVEST SRL

Financial Summary - Actual Invest Srl
Unique identification code: 14230433
Registration number: J12/1294/2001
Nace: 4110
Sales - Ron
390.449
Net Profit - Ron
27.353
Employees
1
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Company Actual Invest Srl with Fiscal Code 14230433 recorded a turnover of 2024 of 390.449, with a net profit of 27.353 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 164 42.162 35.103 0 0 0 222.964 499.507 390.449
Total Income - EUR 3.600 1.055 42.162 35.103 0 0 0 223.049 500.720 392.266
Total Expenses - EUR 1.392 1.932 4.271 710 58 19 240 195.721 370.512 360.685
Gross Profit/Loss - EUR 2.208 -878 37.891 34.392 -58 -19 -240 27.327 130.208 31.581
Net Profit/Loss - EUR 2.100 -904 37.469 34.041 -58 -19 -240 25.541 126.211 27.353
Employees 0 1 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -21.4%, from 499.507 euro in the year 2023, to 390.449 euro in 2024. The Net Profit decreased by -98.154 euro, from 126.211 euro in 2023, to 27.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actual Invest Srl - CUI 14230433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 137 134 132 129 127 1.043.112 992.500 874.379 615.044
Current Assets 37.281 5.620 44.504 74.976 73.466 72.054 28.495 95.594 234.385 273.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 503 480 0 19.133 9.807 9.621 28.450 95.538 234.284 273.129
Cash 36.779 5.140 44.504 55.843 63.659 62.434 45 56 101 600
Shareholders Funds 37.281 4.440 41.834 75.108 73.595 72.181 70.340 96.100 222.020 33.026
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 0 1.317 2.804 0 0 0 1.001.266 991.995 881.488 852.128
Income in Advance 0 0 0 0 0 0 0 0 5.256 3.619
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 "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 273.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.129 euro and cash availability of 600 euro.
The company's Equity was valued at 33.026 euro, while total Liabilities amounted to 852.128 euro. Equity decreased by -187.753 euro, from 222.020 euro in 2023, to 33.026 in 2024. The Debt Ratio was 95.9% in the year 2024.

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