Financial results - A C T INVEST SRL

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Financial Summary - A C T Invest Srl
Unique identification code: 15260106
Registration number: J12/542/2003
Nace: 4120
Sales - Ron
69.460
Net Profit - Ron
21
Employee
3
Open Account
The most important financial indicators for the company A C T Invest Srl - Unique Identification Number 15260106: sales in 2023 was 69.460 euro, registering a net profit of 21 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A C T Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.404 170.720 297.740 171.454 124.589 77.779 48.884 72.457 62.990 69.460
Total Income - EUR 362.647 171.022 301.051 172.712 126.422 78.758 48.968 73.646 63.035 69.865
Total Expenses - EUR 300.697 170.513 264.849 150.000 117.900 77.442 39.364 50.825 64.627 69.159
Gross Profit/Loss - EUR 61.950 508 36.203 22.712 8.522 1.316 9.604 22.821 -1.592 706
Net Profit/Loss - EUR 51.904 324 29.861 20.437 7.257 529 9.151 22.085 -2.147 21
Employees 10 9 12 7 6 4 2 3 3 3
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 10.6%, from 62.990 euro in the year 2022, to 69.460 euro in 2023. The Net Profit increased by 21 euro, from 0 euro in 2022, to 21 in the last year.
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A C T Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A C T Invest Srl - CUI 15260106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.104 15.406 19.592 9.740 11.389 304 3.102 10.194 13.743 8.499
Current Assets 83.233 86.767 82.802 91.148 68.562 39.793 41.267 27.999 19.616 24.593
Inventories 10.259 6.684 6.725 6.977 6.347 6.259 6.211 6.301 6.352 6.163
Receivables 42.437 49.610 44.074 51.620 27.789 18.233 5.469 6.883 6.999 7.864
Cash 30.536 30.473 32.003 32.551 34.426 15.300 29.587 14.815 6.265 10.566
Shareholders Funds 50.896 42.646 29.915 20.490 22.493 17.273 20.299 28.366 6.030 6.034
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 40.836 57.863 64.732 76.415 52.706 42.845 38.052 25.011 33.542 33.586
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 24.593 euro in 2023 which includes Inventories of 6.163 euro, Receivables of 7.864 euro and cash availability of 10.566 euro.
The company's Equity was valued at 6.034 euro, while total Liabilities amounted to 33.586 euro. Equity increased by 23 euro, from 6.030 euro in 2022, to 6.034 in 2023.
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