Financial results - EMINENT ACTIV SRL

Financial Summary - Eminent Activ Srl
Unique identification code: 26181865
Registration number: J2009001813222
Nace: 4100
Sales - Ron
384.750
Net Profit - Ron
17.910
Employees
13
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Company Eminent Activ Srl with Fiscal Code 26181865 recorded a turnover of 2024 of 384.750, with a net profit of 17.910 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eminent Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.283 311.210 203.623 309.864 386.169 240.456 240.446 287.679 334.702 384.750
Total Income - EUR 364.014 329.418 208.555 328.218 398.205 252.117 261.891 281.991 355.218 391.967
Total Expenses - EUR 314.307 313.580 236.780 281.522 356.395 233.790 258.625 273.545 340.044 362.473
Gross Profit/Loss - EUR 49.707 15.838 -28.225 46.696 41.810 18.326 3.266 8.447 15.174 29.494
Net Profit/Loss - EUR 40.454 11.707 -32.695 43.441 37.883 16.078 1.262 5.595 11.820 17.910
Employees 11 13 13 11 13 12 13 13 15 13
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 15.6%, from 334.702 euro in the year 2023, to 384.750 euro in 2024. The Net Profit increased by 6.156 euro, from 11.820 euro in 2023, to 17.910 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 - Eminent Activ Srl - CUI 26181865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.025 39.644 27.631 22.186 29.304 23.659 15.306 51.053 37.402 16.236
Current Assets 48.260 37.522 20.005 65.187 95.731 97.944 108.337 63.385 21.880 53.927
Inventories 1.894 0 0 2.565 1.400 11.375 14.252 0 11.183 14
Receivables 45.402 33.824 17.069 37.612 38.333 80.103 70.785 72.440 12.733 39.789
Cash 964 3.698 2.936 25.010 55.998 6.466 23.300 -9.055 -2.037 14.124
Shareholders Funds 44.575 20.199 -12.838 30.839 41.743 57.029 54.587 -16.150 -9.859 19.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.846 57.371 60.671 56.534 83.292 55.887 68.146 116.563 63.040 30.158
Income in Advance 0 0 0 0 0 8.686 910 14.837 6.402 20.737
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.927 euro in 2024 which includes Inventories of 14 euro, Receivables of 39.789 euro and cash availability of 14.124 euro.
The company's Equity was valued at 19.268 euro, while total Liabilities amounted to 30.158 euro. Equity increased by 29.072 euro, from -9.859 euro in 2023, to 19.268 in 2024. The Debt Ratio was 43.0% in the year 2024.

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