Financial results - AKTIV CONSTRUCT DEKOR S.R.L.

Financial Summary - Aktiv Construct Dekor S.r.l.
Unique identification code: 48863103
Registration number: J2023002041165
Nace: 4100
Sales - Ron
42.199
Net Profit - Ron
9.160
Employees
1
Open Account
Company Aktiv Construct Dekor S.r.l. with Fiscal Code 48863103 recorded a turnover of 2024 of 42.199, with a net profit of 9.160 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 - Aktiv Construct Dekor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.869 42.199
Total Income - EUR - - - - - - - - 20.869 42.199
Total Expenses - EUR - - - - - - - - 4.371 32.617
Gross Profit/Loss - EUR - - - - - - - - 16.498 9.582
Net Profit/Loss - EUR - - - - - - - - 16.289 9.160
Employees - - - - - - - - 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 103.3%, from 20.869 euro in the year 2023, to 42.199 euro in 2024. The Net Profit decreased by -7.038 euro, from 16.289 euro in 2023, to 9.160 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 - Aktiv Construct Dekor S.r.l. - CUI 48863103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.502 12.232
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.304 12.099
Cash - - - - - - - - 3.198 133
Shareholders Funds - - - - - - - - 16.330 9.208
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.172 3.024
Income in Advance - - - - - - - - 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 12.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.099 euro and cash availability of 133 euro.
The company's Equity was valued at 9.208 euro, while total Liabilities amounted to 3.024 euro. Equity decreased by -7.030 euro, from 16.330 euro in 2023, to 9.208 in 2024.

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