Financial results - ISTRABAU ACTI S.R.L.

Financial Summary - Istrabau Acti S.r.l.
Unique identification code: 41937530
Registration number: J28/1233/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-440
Employees
Open Account
Company Istrabau Acti S.r.l. with Fiscal Code 41937530 recorded a turnover of 2024 of - , with a net profit of -440 and having an average number of employees of - . 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 - Istrabau Acti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.580 26.567 47.291 40.431 0 0
Total Income - EUR - - - - 1.580 26.803 47.384 40.431 0 0
Total Expenses - EUR - - - - 2.842 25.994 32.491 29.392 373 440
Gross Profit/Loss - EUR - - - - -1.262 809 14.893 11.039 -373 -440
Net Profit/Loss - EUR - - - - -1.277 551 14.419 10.635 -373 -440
Employees - - - - 1 1 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISTRABAU ACTI S.R.L.

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Istrabau Acti 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 - Istrabau Acti S.r.l. - CUI 41937530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 506 4.835 4.476 4.090 3.707
Current Assets - - - - 164 1.692 16.177 59.743 59.562 51.252
Inventories - - - - 0 0 495 497 496 493
Receivables - - - - 0 0 2.756 47.368 47.225 46.961
Cash - - - - 164 1.692 12.925 11.878 11.842 3.799
Shareholders Funds - - - - -1.235 -661 13.773 24.450 24.003 23.429
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.399 2.860 7.239 39.768 39.648 31.530
Income in Advance - - - - 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 51.252 euro in 2024 which includes Inventories of 493 euro, Receivables of 46.961 euro and cash availability of 3.799 euro.
The company's Equity was valued at 23.429 euro, while total Liabilities amounted to 31.530 euro. Equity decreased by -440 euro, from 24.003 euro in 2023, to 23.429 in 2024.

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