Financial results - ACTIV BUSSINES SOLUTION S.R.L.

Financial Summary - Activ Bussines Solution S.r.l.
Unique identification code: 14489013
Registration number: J2009001153038
Nace: 4100
Sales - Ron
290.862
Net Profit - Ron
76.889
Employees
11
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Company Activ Bussines Solution S.r.l. with Fiscal Code 14489013 recorded a turnover of 2024 of 290.862, with a net profit of 76.889 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Bussines Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247 2.714 96.757 107.687 46.973 125.522 37.295 140.563 169.932 290.862
Total Income - EUR 3.760 7.719 98.520 111.708 46.041 123.694 37.295 353.338 169.932 285.091
Total Expenses - EUR 3.752 7.663 7.214 43.411 33.886 22.057 40.043 336.008 150.611 200.833
Gross Profit/Loss - EUR 7 56 91.306 68.297 12.155 101.637 -2.748 17.330 19.322 84.258
Net Profit/Loss - EUR 0 0 90.268 67.220 11.685 100.382 -2.846 13.923 17.809 76.889
Employees 1 2 1 4 3 2 2 10 11 11
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 increased by 72.1%, from 169.932 euro in the year 2023, to 290.862 euro in 2024. The Net Profit increased by 59.179 euro, from 17.809 euro in 2023, to 76.889 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 Bussines Solution S.r.l. - CUI 14489013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 223.121 220.039 206.840 194.150 197.109 11.965 7.262 15.086
Current Assets 16.331 23.195 91.333 105.741 118.842 255.028 243.343 269.109 314.045 406.030
Inventories 4.652 9.108 3.697 7.650 6.570 4.617 14.189 0 4.247 1.055
Receivables 11.622 14.018 86.487 96.616 111.802 250.220 222.886 235.382 300.929 391.354
Cash 58 69 1.149 1.475 470 190 6.268 33.726 8.868 13.621
Shareholders Funds -9.608 -9.510 80.919 146.654 155.499 252.933 244.508 259.189 276.213 349.458
Social Capital 562 557 547 537 527 517 536 537 536 533
Debts 25.939 32.705 233.535 179.126 170.183 196.245 195.944 21.884 45.094 71.658
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.030 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 391.354 euro and cash availability of 13.621 euro.
The company's Equity was valued at 349.458 euro, while total Liabilities amounted to 71.658 euro. Equity increased by 74.789 euro, from 276.213 euro in 2023, to 349.458 in 2024.

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