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Financial results - ACTIV CAPITAL CONSTRUCT S.R.L.

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Financial Summary - Activ Capital Construct S.r.l.
Unique identification code: 45199230
Registration number: J40/19551/2021
Nace: 9002
Sales - Ron
162.334
Net Profit - Ron
95.168
Employees
Open Account
Company Activ Capital Construct S.r.l. with Fiscal Code 45199230 recorded a turnover of 2022 of 162.334, with a net profit of 95.168 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Capital Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.809 163.743 - -
Total Income - EUR - - - - - - 18.809 163.743 - -
Total Expenses - EUR - - - - - - 0 65.034 - -
Gross Profit/Loss - EUR - - - - - - 18.809 98.709 - -
Net Profit/Loss - EUR - - - - - - 18.256 95.994 - -
Employees - - - - - - 0 0 - -
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 767.8%, from 18.809 euro in the year 2021, to 163.743 euro in 2022. The Net Profit increased by 77.681 euro, from 18.256 euro in 2021, to 95.994 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 Capital Construct S.r.l. - CUI 45199230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 18.850 300.265 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 0 66.502 - -
Cash - - - - - - 18.850 233.763 - -
Shareholders Funds - - - - - - 18.297 292.240 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 553 8.025 - -
Income in Advance - - - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.265 euro in 2022 which includes Inventories of 0 euro, Receivables of 66.502 euro and cash availability of 233.763 euro.
The company's Equity was valued at 292.240 euro, while total Liabilities amounted to 8.025 euro. Equity increased by 273.886 euro, from 18.297 euro in 2021, to 292.240 in 2022.
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