Financial results - DRAFT ACTIV CONSTRUCT SRL

Financial Summary - Draft Activ Construct Srl
Unique identification code: 33413780
Registration number: J13/1492/2014
Nace: 4120
Sales - Ron
137.528
Net Profit - Ron
50.303
Employees
1
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Company Draft Activ Construct Srl with Fiscal Code 33413780 recorded a turnover of 2024 of 137.528, with a net profit of 50.303 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 - Draft Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.154 48.142 100.008 186.733 147.583 719.031 708.878 359.187 341.910 137.528
Total Income - EUR 6.154 48.144 100.148 186.746 147.608 732.760 698.697 376.267 366.253 165.564
Total Expenses - EUR 5.623 47.514 70.363 100.523 106.290 547.426 374.334 249.094 329.672 111.869
Gross Profit/Loss - EUR 531 630 29.785 86.223 41.318 185.334 324.364 127.173 36.581 53.695
Net Profit/Loss - EUR 347 149 28.673 84.355 39.979 178.434 318.389 123.921 33.333 50.303
Employees 2 4 4 4 2 11 7 7 4 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 decreased by -59.6%, from 341.910 euro in the year 2023, to 137.528 euro in 2024. The Net Profit increased by 17.156 euro, from 33.333 euro in 2023, to 50.303 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 - Draft Activ Construct Srl - CUI 33413780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.947 11.302 6.800 42.537 36.116 34.915 90.178 228.440 243.791
Current Assets 1.041 40.898 53.168 126.379 54.954 349.754 670.747 643.518 322.524 170.921
Inventories 0 10.327 12.020 1.006 2.309 17.075 153.482 137.843 36.090 56.977
Receivables 0 25.294 23.804 61.229 39.582 289.795 479.033 497.523 274.352 111.768
Cash 1.041 5.277 17.343 64.144 13.064 42.884 38.232 8.152 12.082 2.175
Shareholders Funds 474 618 29.281 110.837 81.385 217.705 478.068 443.346 475.334 50.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567 56.528 35.189 22.341 16.106 168.165 227.594 290.351 75.630 364.361
Income in Advance 0 0 0 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 170.921 euro in 2024 which includes Inventories of 56.977 euro, Receivables of 111.768 euro and cash availability of 2.175 euro.
The company's Equity was valued at 50.351 euro, while total Liabilities amounted to 364.361 euro. Equity decreased by -422.326 euro, from 475.334 euro in 2023, to 50.351 in 2024.

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