Financial results - C.R.D. ACTIV CONSTRUCT SRL

Financial Summary - C.r.d. Activ Construct Srl
Unique identification code: 28813232
Registration number: J40/8323/2011
Nace: 4120
Sales - Ron
112.488
Net Profit - Ron
1.342
Employees
5
Open Account
Company C.r.d. Activ Construct Srl with Fiscal Code 28813232 recorded a turnover of 2016 of 112.488, with a net profit of 1.342 and having an average number of employees of 5. 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 - C.r.d. Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.536 124.599 - - - - - - - -
Total Income - EUR 314.584 124.645 - - - - - - - -
Total Expenses - EUR 313.393 122.532 - - - - - - - -
Gross Profit/Loss - EUR 1.191 2.113 - - - - - - - -
Net Profit/Loss - EUR 278 1.487 - - - - - - - -
Employees 10 5 - - - - - - - -
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 decreased by -60.0%, from 314.536 euro in the year 2015, to 124.599 euro in 2016. The Net Profit increased by 1.212 euro, from 278 euro in 2015, to 1.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.r.d. Activ Construct Srl - CUI 28813232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.365 8.584 - - - - - - - -
Current Assets 211.980 287.420 - - - - - - - -
Inventories 126.914 136.615 - - - - - - - -
Receivables 9.998 126.752 - - - - - - - -
Cash 75.069 24.052 - - - - - - - -
Shareholders Funds 17.425 18.734 - - - - - - - -
Social Capital 67 67 - - - - - - - -
Debts 210.920 277.270 - - - - - - - -
Income in Advance 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 287.420 euro in 2016 which includes Inventories of 136.615 euro, Receivables of 126.752 euro and cash availability of 24.052 euro.
The company's Equity was valued at 18.734 euro, while total Liabilities amounted to 277.270 euro. Equity increased by 1.487 euro, from 17.425 euro in 2015, to 18.734 in 2016.

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