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Financial results - AKTINIUM ISRAEL CONSTRUCTION INVESTMENT S.R.L.

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Financial Summary - Aktinium Israel Construction Investment S.r.l.
Unique identification code: 37015175
Registration number: J23/8117/2021
Nace: 4110
Sales - Ron
268.400
Net Profit - Ron
80.004
Employees
3
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Company Aktinium Israel Construction Investment S.r.l. with Fiscal Code 37015175 recorded a turnover of 2024 of 268.400, with a net profit of 80.004 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktinium Israel Construction Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.574 368.535 317.911 278.672 190.417 132.258 122.134 268.400
Total Income - EUR - - 29.621 555.112 340.805 586.393 519.670 618.572 262.090 269.808
Total Expenses - EUR - - 12.265 227.708 108.628 384.797 536.815 485.691 227.485 183.327
Gross Profit/Loss - EUR - - 17.356 327.404 232.177 201.596 -17.144 132.881 34.604 86.481
Net Profit/Loss - EUR - - 14.718 322.393 228.774 199.015 -20.627 129.362 32.463 80.004
Employees - - 1 1 1 2 0 0 2 3
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 121.0%, from 122.134 euro in the year 2023, to 268.400 euro in 2024. The Net Profit increased by 47.722 euro, from 32.463 euro in 2023, to 80.004 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aktinium Israel Construction Investment S.r.l. - CUI 37015175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.436 24.019 185.400 647.632 659.324 865.158 719.999 701.747
Current Assets - - 2.519 316.981 404.414 241.409 376.383 682.300 913.789 1.014.938
Inventories - - 0 1.696 7.412 18.461 21.507 46.543 97.954 121.859
Receivables - - 1.642 112.236 156.718 171.925 301.959 618.164 809.360 784.966
Cash - - 878 203.049 240.284 51.023 52.917 17.593 6.475 108.113
Shareholders Funds - - 20.191 328.753 545.981 734.646 696.738 962.115 991.660 1.066.748
Social Capital - - 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 6.846 13.103 46.616 154.615 339.258 578.613 642.214 649.937
Income in Advance - - 0 0 0 2.116 0 6.816 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 "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 1.014.938 euro in 2024 which includes Inventories of 121.859 euro, Receivables of 784.966 euro and cash availability of 108.113 euro.
The company's Equity was valued at 1.066.748 euro, while total Liabilities amounted to 649.937 euro. Equity increased by 80.630 euro, from 991.660 euro in 2023, to 1.066.748 in 2024.
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