The most important financial indicators for the company Actual Invest Srl - Unique Identification Number 14230433:
sales in 2023 was
499.507
euro, registering a net profit of
126.211
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 124.7%, from 222.964 euro in the year 2022, to 499.507 euro in 2023.
The Net Profit increased by 100.748 euro, from 25.541 euro in 2022, to 126.211 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 Invest Srl - CUI 14230433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.622
0
137
134
132
129
127
1.043.112
992.500
874.379
Current Assets
1.228
37.281
5.620
44.504
74.976
73.466
72.054
28.495
95.594
234.385
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.211
503
480
0
19.133
9.807
9.621
28.450
95.538
234.284
Cash
17
36.779
5.140
44.504
55.843
63.659
62.434
45
56
101
Shareholders Funds
34.891
37.281
4.440
41.834
75.108
73.595
72.181
70.340
96.100
222.020
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
10.960
0
1.317
2.804
0
0
0
1.001.266
991.995
881.488
Income in Advance
0
0
0
0
0
0
0
0
0
5.256
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
234.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
234.284 euro and cash availability of
101 euro.
The company's Equity was valued at
222.020 euro, while total Liabilities amounted to
881.488 euro.
Equity increased by 126.211 euro, from 96.100 euro in 2022, to 222.020 in 2023.
The Debt Ratio was 79.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Actual Invest Srl