Financial results - ACTUM CONSTRUCT OGN S.R.L.

Financial Summary - Actum Construct Ogn S.r.l.
Unique identification code: 10236557
Registration number: J1992001222305
Nace: 4100
Sales - Ron
810.055
Net Profit - Ron
69.722
Employees
13
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Company Actum Construct Ogn S.r.l. with Fiscal Code 10236557 recorded a turnover of 2024 of 810.055, with a net profit of 69.722 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actum Construct Ogn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.821 0 0 0 0 0 0 455.369 798.521 810.055
Total Income - EUR 29.821 0 0 2.341 0 0 0 455.373 798.539 810.091
Total Expenses - EUR 33.162 1.121 0 67 -29 0 0 321.817 575.140 728.323
Gross Profit/Loss - EUR -3.341 -1.121 0 2.274 29 0 0 133.556 223.400 81.768
Net Profit/Loss - EUR -4.235 -1.121 0 2.204 29 0 0 129.092 212.324 69.722
Employees 0 0 0 0 0 0 0 7 10 13
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 2.0%, from 798.521 euro in the year 2023, to 810.055 euro in 2024. The Net Profit decreased by -141.416 euro, from 212.324 euro in 2023, to 69.722 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 - Actum Construct Ogn S.r.l. - CUI 10236557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.285 16.581 82.074
Current Assets 0 0 0 -29 0 0 0 180.921 438.630 726.634
Inventories 0 0 0 0 0 0 0 0 0 177.978
Receivables 0 0 0 0 0 0 0 156.745 197.380 510.826
Cash 0 0 0 -29 0 0 0 24.176 241.250 37.829
Shareholders Funds -23.121 -24.006 -23.600 -20.963 -20.528 -20.139 -19.692 109.338 321.331 279.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.121 24.006 23.600 20.933 20.528 20.139 19.692 59.170 114.269 510.022
Income in Advance 0 0 0 0 0 0 0 21.697 19.610 19.500
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.634 euro in 2024 which includes Inventories of 177.978 euro, Receivables of 510.826 euro and cash availability of 37.829 euro.
The company's Equity was valued at 279.185 euro, while total Liabilities amounted to 510.022 euro. Equity decreased by -40.350 euro, from 321.331 euro in 2023, to 279.185 in 2024. The Debt Ratio was 63.1% in the year 2024.

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