Company Activ Alarm System S.r.l. with Fiscal Code 12992255
recorded a turnover of 2024 of
129.183,
with a net profit of
-8.690
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Alarm System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.416
80.973
80.690
86.190
130.490
154.425
134.154
161.518
256.877
129.183
Total Income - EUR
111.562
81.059
80.810
86.190
131.994
154.427
135.104
166.317
257.917
129.245
Total Expenses - EUR
115.379
75.231
87.450
76.129
134.616
151.764
121.891
176.235
192.926
137.936
Gross Profit/Loss - EUR
-3.818
5.828
-6.640
10.061
-2.622
2.662
13.213
-9.918
64.991
-8.690
Net Profit/Loss - EUR
-3.818
5.828
-7.194
9.934
-2.622
2.662
11.906
-9.918
54.560
-8.690
Employees
4
6
5
4
4
5
4
5
5
4
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 -49.4%, from 256.877 euro in the year 2023, to 129.183 euro in 2024.
The Net Profit decreased by -54.255 euro, from 54.560 euro in 2023, to 0 in the last year.
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Financial Rating - ACTIV ALARM SYSTEM S.R.L.
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Prob. of insolvency - Activ Alarm System S.r.l.
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Insolvency Probability
Financial Reports - Activ Alarm System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Alarm System S.r.l. - CUI 12992255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
8.273
6.254
5.511
14.815
9.226
5.275
Current Assets
20.727
9.754
10.858
13.547
15.408
29.802
31.403
32.137
87.962
21.165
Inventories
0
0
0
0
1.787
644
1.656
2.066
2.687
2.458
Receivables
14.565
9.404
6.878
7.380
5.978
10.323
17.702
26.687
66.837
16.486
Cash
6.163
350
3.980
6.167
7.643
18.834
12.045
3.384
18.437
2.222
Shareholders Funds
-7.182
-1.281
-8.454
1.636
-1.018
1.664
13.534
3.658
58.206
15.956
Social Capital
43.240
42.799
42.074
41.302
40.502
39.735
38.853
38.974
38.856
38.639
Debts
27.910
11.035
19.312
11.911
24.950
34.682
23.743
43.973
39.128
11.101
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.165 euro in 2024 which includes Inventories of
2.458 euro, Receivables of
16.486 euro and cash availability of
2.222 euro.
The company's Equity was valued at
15.956 euro, while total Liabilities amounted to
11.101 euro.
Equity decreased by -41.925 euro, from 58.206 euro in 2023, to 15.956 in 2024.
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