The most important financial indicators for the company Aktiv Buldoexcavator S.r.l. - Unique Identification Number 40600632:
sales in 2023 was
104.721
euro, registering a net profit of
18.796
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 5.0%, from 100.010 euro in the year 2022, to 104.721 euro in 2023.
The Net Profit decreased by -18.748 euro, from 37.658 euro in 2022, to 18.796 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 -
Aktiv Buldoexcavator S.r.l. - CUI 40600632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
65.991
56.650
73.348
153.596
127.969
Current Assets
-
-
-
-
-
51
5.925
23.149
20.367
58.228
Inventories
-
-
-
-
-
0
0
18.488
0
0
Receivables
-
-
-
-
-
0
5.854
4.414
20.287
56.985
Cash
-
-
-
-
-
51
71
247
81
1.243
Shareholders Funds
-
-
-
-
-
-995
-32.648
-32.781
4.775
23.557
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
67.037
61.966
104.667
152.436
153.850
Income in Advance
-
-
-
-
-
0
33.258
24.610
16.752
8.791
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.228 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.985 euro and cash availability of
1.243 euro.
The company's Equity was valued at
23.557 euro, while total Liabilities amounted to
153.850 euro.
Equity increased by 18.796 euro, from 4.775 euro in 2022, to 23.557 in 2023.
The Debt Ratio was 82.6% in the year 2023.
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