The most important financial indicators for the company Aktiv Urban Bygg Srl - Unique Identification Number 37036488:
sales in 2023 was
59.556
euro, registering a net profit of
9.347
euro and having an average number of
2
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 increased by 17.8%, from 50.695 euro in the year 2022, to 59.556 euro in 2023.
The Net Profit decreased by -12.326 euro, from 21.739 euro in 2022, to 9.347 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 Urban Bygg Srl - CUI 37036488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
8.259
6.945
5.667
4.549
4.846
Current Assets
-
-
-
14.114
31.551
48.531
30.784
36.056
51.712
41.020
Inventories
-
-
-
0
0
0
66
64
81
88
Receivables
-
-
-
0
0
1.493
12
88
16
20.410
Cash
-
-
-
14.114
31.551
47.037
30.706
35.904
51.616
20.522
Shareholders Funds
-
-
-
13.209
30.953
43.780
27.218
36.636
52.086
39.300
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
905
598
13.009
10.511
5.087
4.176
6.565
Income in Advance
-
-
-
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
41.020 euro in 2023 which includes Inventories of
88 euro, Receivables of
20.410 euro and cash availability of
20.522 euro.
The company's Equity was valued at
39.300 euro, while total Liabilities amounted to
6.565 euro.
Equity decreased by -12.628 euro, from 52.086 euro in 2022, to 39.300 in 2023.
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