The most important financial indicators for the company Aktiv Expert Construct Srl - Unique Identification Number 33415101:
sales in 2023 was
10.108
euro, registering a net profit of
-14.378
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -16.2%, from 12.105 euro in the year 2022, to 10.108 euro in 2023.
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 Expert Construct Srl - CUI 33415101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
1.891
1.383
880
393
0
0
0
0
0
Current Assets
2.808
57
1.551
6.758
29.615
2.167
23.273
55.657
34.717
29.986
Inventories
2.656
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
27.936
526
2.830
19.420
19.480
27.797
Cash
151
57
1.551
6.758
1.679
1.641
20.443
36.237
15.237
2.188
Shareholders Funds
-6.121
-10.473
-3.092
4.753
7.493
-36.795
-35.172
-15.156
-43.399
-57.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.018
12.421
6.027
2.884
22.515
38.962
58.445
70.813
78.116
87.631
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.986 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.797 euro and cash availability of
2.188 euro.
The company's Equity was valued at
-57.645 euro, while total Liabilities amounted to
87.631 euro.
Equity decreased by -14.378 euro, from -43.399 euro in 2022, to -57.645 in 2023.
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