The most important financial indicators for the company Activ Ana Service Construct S.r.l. - Unique Identification Number 42170485:
sales in 2023 was
102.050
euro, registering a net profit of
66.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Activ Ana Service Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
67.884
85.204
78.056
102.050
Total Income - EUR
-
-
-
-
-
-
67.884
85.204
78.056
102.050
Total Expenses - EUR
-
-
-
-
-
-
34.524
42.353
35.538
34.288
Gross Profit/Loss - EUR
-
-
-
-
-
-
33.360
42.851
42.518
67.762
Net Profit/Loss - EUR
-
-
-
-
-
-
32.721
41.999
41.737
66.742
Employees
-
-
-
-
-
-
4
3
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.1%, from 78.056 euro in the year 2022, to 102.050 euro in 2023.
The Net Profit increased by 25.131 euro, from 41.737 euro in 2022, to 66.742 in the last year.
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 -
Activ Ana Service Construct S.r.l. - CUI 42170485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.242
603
1.665
1.834
Current Assets
-
-
-
-
-
-
34.674
46.140
44.423
70.319
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
24.333
40.433
Cash
-
-
-
-
-
-
34.674
46.140
20.090
29.886
Shareholders Funds
-
-
-
-
-
-
32.762
42.048
41.786
66.790
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.155
5.657
4.302
5.362
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.433 euro and cash availability of
29.886 euro.
The company's Equity was valued at
66.790 euro, while total Liabilities amounted to
5.362 euro.
Equity increased by 25.131 euro, from 41.786 euro in 2022, to 66.790 in 2023.
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Comments - Activ Ana Service Construct S.r.l.