Company Aktuelle Haus S.r.l. with Fiscal Code 40161383
recorded a turnover of 2024 of
102.562,
with a net profit of
-32.707
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aktuelle Haus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
85.629
93.031
165.857
245.912
69.176
102.562
Total Income - EUR
-
-
-
0
162.255
187.888
168.855
246.014
120.229
102.562
Total Expenses - EUR
-
-
-
428
136.909
186.226
140.033
129.191
157.338
132.346
Gross Profit/Loss - EUR
-
-
-
-428
25.347
1.662
28.822
116.823
-37.109
-29.784
Net Profit/Loss - EUR
-
-
-
-428
24.484
405
27.252
114.412
-37.906
-32.707
Employees
-
-
-
1
1
1
1
1
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 49.1%, from 69.176 euro in the year 2023, to 102.562 euro in 2024.
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Financial Rating - AKTUELLE HAUS S.R.L.
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Prob. of insolvency - Aktuelle Haus S.r.l.
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Insolvency Probability
Financial Reports - Aktuelle Haus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aktuelle Haus S.r.l. - CUI 40161383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
54.780
71.507
42.078
85.744
27.554
47.367
Current Assets
-
-
-
59.343
55.002
44.754
35.870
49.004
105.215
18.230
Inventories
-
-
-
0
52.160
25.555
26.434
32.231
46.104
12.535
Receivables
-
-
-
0
0
9.614
9.168
3.424
55.722
1.074
Cash
-
-
-
59.343
2.842
9.585
268
13.349
3.389
4.622
Shareholders Funds
-
-
-
-385
24.106
24.054
50.773
132.727
91.935
54.562
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
59.728
85.676
92.207
27.175
2.022
40.835
11.035
Income in Advance
-
-
-
0
0
0
0
0
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
"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
18.230 euro in 2024 which includes Inventories of
12.535 euro, Receivables of
1.074 euro and cash availability of
4.622 euro.
The company's Equity was valued at
54.562 euro, while total Liabilities amounted to
11.035 euro.
Equity decreased by -36.859 euro, from 91.935 euro in 2023, to 54.562 in 2024.
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