Financial results - ACTINVEST SA

Financial Summary - Actinvest Sa
Unique identification code: 6487496
Registration number: J08/3051/1994
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-60.571
Employees
2
Open Account
Company Actinvest Sa with Fiscal Code 6487496 recorded a turnover of 2024 of - , with a net profit of -60.571 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actinvest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 59 0 0 0
Total Income - EUR 82.690 79.092 149.679 289.139 35.733 26.967 54.610 40.627 180.632 39.152
Total Expenses - EUR 93.843 88.317 143.402 189.181 171.496 155.026 128.130 121.504 67.019 99.339
Gross Profit/Loss - EUR -11.153 -9.226 6.277 99.957 -135.762 -128.059 -73.520 -80.877 113.613 -60.187
Net Profit/Loss - EUR -11.153 -9.226 3.225 96.696 -136.120 -128.329 -74.039 -81.275 111.843 -60.571
Employees 2 1 1 1 2 2 2 2 2 2
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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ACTINVEST SA

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Actinvest Sa

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Actinvest Sa

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Actinvest Sa

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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 - Actinvest Sa - CUI 6487496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.334 159.604 95.075 584.540 496.931 413.928 331.038 71.237 70.685 105.646
Current Assets 1.408.962 1.281.578 1.226.822 827.163 737.186 666.899 631.350 621.366 734.217 662.367
Inventories 0 69.511 229.651 1.672 641 0 0 0 0 33.067
Receivables 40.105 1.880 7 14.562 16.829 4.908 6.886 9.105 14.387 33.926
Cash 42.445 48.256 50.485 41.004 38.458 34.994 15.415 15.516 14.514 19.295
Shareholders Funds 1.595.845 1.414.176 1.296.982 1.369.876 1.207.227 1.056.012 958.555 690.431 800.180 735.137
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 26.452 27.006 24.915 41.827 26.890 24.815 3.833 2.171 4.722 32.875
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.367 euro in 2024 which includes Inventories of 33.067 euro, Receivables of 33.926 euro and cash availability of 19.295 euro.
The company's Equity was valued at 735.137 euro, while total Liabilities amounted to 32.875 euro. Equity decreased by -60.571 euro, from 800.180 euro in 2023, to 735.137 in 2024.

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