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
247.030
Net Profit - Ron
11.179
Employees
15
Open Account
Company Activ Bussines Solution S.r.l. with Fiscal Code 14489013 recorded a turnover of 2025 of 247.030, with a net profit of 11.179 and having an average number of employees of 15. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.714 96.757 107.687 46.973 125.522 37.295 140.563 169.932 290.862 247.030
Total Income - EUR 7.719 98.520 111.708 46.041 123.694 37.295 353.338 169.932 285.091 247.030
Total Expenses - EUR 7.663 7.214 43.411 33.886 22.057 40.043 336.008 150.611 200.833 234.043
Gross Profit/Loss - EUR 56 91.306 68.297 12.155 101.637 -2.748 17.330 19.322 84.258 12.986
Net Profit/Loss - EUR 0 90.268 67.220 11.685 100.382 -2.846 13.923 17.809 76.889 11.179
Employees 2 1 4 3 2 2 10 11 11 15
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 -13.9%, from 290.862 euro in the year 2024, to 247.030 euro in 2025. The Net Profit decreased by -64.685 euro, from 76.889 euro in 2024, to 11.179 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 223.121 220.039 206.840 194.150 197.109 11.965 7.262 15.086 158.052
Current Assets 23.195 91.333 105.741 118.842 255.028 243.343 269.109 314.045 406.030 389.757
Inventories 9.108 3.697 7.650 6.570 4.617 14.189 0 4.247 1.055 1.041
Receivables 14.018 86.487 96.616 111.802 250.220 222.886 235.382 300.929 391.354 380.412
Cash 69 1.149 1.475 470 190 6.268 33.726 8.868 13.621 8.304
Shareholders Funds -9.510 80.919 146.654 155.499 252.933 244.508 259.189 276.213 349.458 330.107
Social Capital 557 547 537 527 517 536 537 536 533 526
Debts 32.705 233.535 179.126 170.183 196.245 195.944 21.884 45.094 71.658 217.703
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 389.757 euro in 2025 which includes Inventories of 1.041 euro, Receivables of 380.412 euro and cash availability of 8.304 euro.
The company's Equity was valued at 330.107 euro, while total Liabilities amounted to 217.703 euro. Equity decreased by -14.694 euro, from 349.458 euro in 2024, to 330.107 in 2025.

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