Financial results - AHI ACTIV CONSTRUCT SRL

Financial Summary - Ahi Activ Construct Srl
Unique identification code: 32615357
Registration number: J2022012519402
Nace: 4100
Sales - Ron
51.767
Net Profit - Ron
32.186
Employees
1
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Company Ahi Activ Construct Srl with Fiscal Code 32615357 recorded a turnover of 2024 of 51.767, with a net profit of 32.186 and having an average number of employees of 1. 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 - Ahi Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.925 11.728 14.409 19.637 0 9.303 17.391 14.900 73.915 51.767
Total Income - EUR 44.925 11.728 14.414 19.637 0 9.303 17.391 14.900 73.915 51.767
Total Expenses - EUR 19.667 34.182 24.537 1.680 3.407 10.215 33.646 44.608 18.271 19.141
Gross Profit/Loss - EUR 25.258 -22.453 -10.123 17.957 -3.407 -912 -16.255 -29.709 55.644 32.626
Net Profit/Loss - EUR 23.910 -22.572 -10.267 17.761 -3.407 -1.005 -16.429 -29.858 54.920 32.186
Employees 2 2 1 2 1 1 4 6 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 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 -29.6%, from 73.915 euro in the year 2023, to 51.767 euro in 2024. The Net Profit decreased by -22.427 euro, from 54.920 euro in 2023, to 32.186 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 - Ahi Activ Construct Srl - CUI 32615357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.488 7.484 2.789 13.264 9.798 8.649 2.207 3.174 17.728 50.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.388 2.398 2.350 2.307 2.262 2.220 2.170 3.057 337 2.035
Cash 28.100 5.086 438 10.957 7.536 6.430 36 117 17.391 48.303
Shareholders Funds 28.378 5.517 -4.844 13.006 9.347 8.165 -8.445 -38.329 16.708 47.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.110 1.967 7.632 258 451 484 10.652 41.503 1.020 2.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 50.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.035 euro and cash availability of 48.303 euro.
The company's Equity was valued at 47.760 euro, while total Liabilities amounted to 2.578 euro. Equity increased by 31.146 euro, from 16.708 euro in 2023, to 47.760 in 2024.

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