Financial results - ACTUALPROIECT SRL

Financial Summary - Actualproiect Srl
Unique identification code: 15892854
Registration number: J35/2657/2003
Nace: 6820
Sales - Ron
108.639
Net Profit - Ron
41.030
Employees
1
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Company Actualproiect Srl with Fiscal Code 15892854 recorded a turnover of 2024 of 108.639, with a net profit of 41.030 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actualproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.021 28.041 42.389 67.129 67.710 67.441 112.170 95.185 103.209 108.639
Total Income - EUR 84.644 28.218 42.389 67.151 67.711 122.977 112.170 95.185 103.209 108.639
Total Expenses - EUR 161.249 43.531 72.302 51.189 36.001 90.208 69.983 53.619 59.230 65.452
Gross Profit/Loss - EUR -76.606 -15.313 -29.913 15.962 31.710 32.769 42.186 41.566 43.979 43.187
Net Profit/Loss - EUR -79.077 -15.974 -30.338 14.525 29.678 30.700 41.065 40.614 42.968 41.030
Employees 0 1 1 1 0 1 1 1 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 increased by 5.9%, from 103.209 euro in the year 2023, to 108.639 euro in 2024. The Net Profit decreased by -1.697 euro, from 42.968 euro in 2023, to 41.030 in the last year.
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 - Actualproiect Srl - CUI 15892854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.595 404.973 432.930 405.970 379.576 530.378 496.834 486.226 460.620 437.866
Current Assets 28.931 24.212 22.208 4.772 5.295 5.851 8.385 16.087 17.191 15.763
Inventories 23 0 562 0 0 0 0 0 0 0
Receivables 28.631 7.042 18.614 2.552 5.175 5.273 8.312 13.730 15.516 15.728
Cash 277 17.171 3.032 2.219 120 578 73 2.357 1.674 35
Shareholders Funds -112.029 -125.334 -153.443 -140.996 -112.774 -79.936 -40.307 658 43.624 84.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 570.886 558.779 615.017 546.378 495.299 613.904 539.228 494.383 427.211 347.196
Income in Advance 0 339 2.378 7.767 3.591 3.482 6.303 7.281 6.987 22.037
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.728 euro and cash availability of 35 euro.
The company's Equity was valued at 84.410 euro, while total Liabilities amounted to 347.196 euro. Equity increased by 41.030 euro, from 43.624 euro in 2023, to 84.410 in 2024. The Debt Ratio was 76.5% in the year 2024.

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