Financial results - AKTIV SUN CONSTRUKT SRL

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Financial Summary - Aktiv Sun Construkt Srl
Unique identification code: 35874534
Registration number: J08/712/2016
Nace: 4120
Sales - Ron
463.229
Net Profit - Ron
295.598
Employee
9
Open Account
The most important financial indicators for the company Aktiv Sun Construkt Srl - Unique Identification Number 35874534: sales in 2023 was 463.229 euro, registering a net profit of 295.598 euro and having an average number of 9 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 - Aktiv Sun Construkt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.856 205.036 636.866 987.620 983.129 971.851 948.181 463.229
Total Income - EUR - - 48.856 205.036 637.047 987.620 984.122 972.731 948.181 463.717
Total Expenses - EUR - - 36.725 89.733 335.767 599.067 917.729 780.088 286.566 164.857
Gross Profit/Loss - EUR - - 12.131 115.304 301.280 388.552 66.393 192.644 661.616 298.860
Net Profit/Loss - EUR - - 11.583 113.253 294.910 379.867 59.140 185.031 654.757 295.598
Employees - - 6 32 12 10 7 16 20 9
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 -51.0%, from 948.181 euro in the year 2022, to 463.229 euro in 2023. The Net Profit decreased by -357.173 euro, from 654.757 euro in 2022, to 295.598 in the last year.
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Aktiv Sun Construkt Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aktiv Sun Construkt Srl - CUI 35874534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.130 53.060 70.398 23.300 10.989 0 0 147 - -
Current Assets - - 17.241 162.163 427.025 414.027 141.669 160.219 727.581 935.788
Inventories - - 0 0 0 683 9.517 6.617 6.638 6.618
Receivables - - 3.138 155.779 415.482 387.778 107.399 152.737 720.787 832.995
Cash - - 14.103 6.383 11.543 25.565 24.754 865 156 96.175
Shareholders Funds - - 11.627 113.306 298.423 388.879 127.695 185.286 655.026 948.637
Social Capital - - 45 44 43 221 217 212 213 212
Debts - - 5.761 48.857 128.602 36.136 37.274 45.331 126.531 22.280
Income in Advance - - 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 935.788 euro in 2023 which includes Inventories of 6.618 euro, Receivables of 832.995 euro and cash availability of 96.175 euro.
The company's Equity was valued at 948.637 euro, while total Liabilities amounted to 22.280 euro. Equity increased by 295.598 euro, from 655.026 euro in 2022, to 948.637 in 2023.
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