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Financial results - ACTIV BUSINESS CLUSTER S.R.L.

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Financial Summary - Activ Business Cluster S.r.l.
Unique identification code: 44047285
Registration number: J21/201/2021
Nace: 7490
Sales - Ron
26.317
Net Profit - Ron
-4.577
Employees
1
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Company Activ Business Cluster S.r.l. with Fiscal Code 44047285 recorded a turnover of 2024 of 26.317, with a net profit of -4.577 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Business Cluster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.349 49.397 62.588 26.317
Total Income - EUR - - - - - - 21.349 49.397 62.590 26.319
Total Expenses - EUR - - - - - - 5.303 9.310 31.600 30.646
Gross Profit/Loss - EUR - - - - - - 16.046 40.086 30.990 -4.327
Net Profit/Loss - EUR - - - - - - 15.418 38.913 30.395 -4.577
Employees - - - - - - 0 1 1 1
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 -57.7%, from 62.588 euro in the year 2023, to 26.317 euro in 2024. The Net Profit decreased by -30.225 euro, from 30.395 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Activ Business Cluster S.r.l. - CUI 44047285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 0 5.473 737
Current Assets - - - - - - 16.083 56.008 46.314 42.343
Inventories - - - - - - 12 1.033 0 0
Receivables - - - - - - 1.561 7.003 39.296 35.919
Cash - - - - - - 14.510 47.973 7.017 6.424
Shareholders Funds - - - - - - 15.459 54.420 45.855 41.100
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 633 1.589 5.932 1.980
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.919 euro and cash availability of 6.424 euro.
The company's Equity was valued at 41.100 euro, while total Liabilities amounted to 1.980 euro. Equity decreased by -4.499 euro, from 45.855 euro in 2023, to 41.100 in 2024.
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