Financial results - ETD ATIVO CONSTRUCT S.R.L.

Financial Summary - Etd Ativo Construct S.r.l.
Unique identification code: 38647870
Registration number: J2018000010400
Nace: 6812
Sales - Ron
61.055
Net Profit - Ron
-29.080
Employees
5
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Company Etd Ativo Construct S.r.l. with Fiscal Code 38647870 recorded a turnover of 2024 of 61.055, with a net profit of -29.080 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etd Ativo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 518.368 882.764 171.349 11.366 18.134 61.055
Total Income - EUR - - - 0 535.593 884.363 175.178 102.033 30.648 100.147
Total Expenses - EUR - - - 14.634 500.090 504.355 222.131 231.689 97.169 127.598
Gross Profit/Loss - EUR - - - -14.634 35.504 380.008 -46.953 -129.656 -66.521 -27.450
Net Profit/Loss - EUR - - - -14.634 30.149 372.042 -48.494 -130.676 -66.827 -29.080
Employees - - - 15 7 9 7 9 6 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 increased by 238.6%, from 18.134 euro in the year 2023, to 61.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Etd Ativo Construct S.r.l.

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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 - Etd Ativo Construct S.r.l. - CUI 38647870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 478.904 309.838 22.941 541.307 721.852 800.769 767.131
Current Assets - - - 46.558 189.572 381.406 127.918 111.200 163.790 198.934
Inventories - - - 0 56.721 43.400 0 0 0 0
Receivables - - - 46.381 132.435 232.316 127.254 110.814 100.926 45.275
Cash - - - 178 416 105.691 664 386 62.864 153.659
Shareholders Funds - - - -14.591 15.841 387.583 330.494 -179.272 -245.556 -273.263
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 540.053 483.569 16.764 338.731 1.012.324 1.210.115 1.239.328
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.275 euro and cash availability of 153.659 euro.
The company's Equity was valued at -273.263 euro, while total Liabilities amounted to 1.239.328 euro. Equity decreased by -29.079 euro, from -245.556 euro in 2023, to -273.263 in 2024.

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