Financial results - ACTIV-CON REZIDENŢIAL S.R.L.

Financial Summary - Activ-Con Rezidenţial S.r.l.
Unique identification code: 39129109
Registration number: J22/815/2018
Nace: 4100
Sales - Ron
445.081
Net Profit - Ron
61.706
Employees
1
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Company Activ-Con Rezidenţial S.r.l. with Fiscal Code 39129109 recorded a turnover of 2024 of 445.081, with a net profit of 61.706 and having an average number of employees of 1. 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-Con Rezidenţial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 7.388 445.081
Total Income - EUR - - - - - 62.933 126.329 112.271 54.331 716.702
Total Expenses - EUR - - - - - 63.708 129.035 116.328 68.285 643.522
Gross Profit/Loss - EUR - - - - - -775 -2.706 -4.057 -13.954 73.180
Net Profit/Loss - EUR - - - - - -775 -2.706 -4.057 -14.027 61.706
Employees - - - - - 0 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 increased by 5,958.4%, from 7.388 euro in the year 2023, to 445.081 euro in 2024. The Net Profit increased by 61.706 euro, from 0 euro in 2023, to 61.706 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-Con Rezidenţial S.r.l. - CUI 39129109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 82.045 234.842 466.036 570.765 859.947
Inventories - - - - - 62.933 187.866 395.305 477.804 615.945
Receivables - - - - - 18.799 26.222 53.838 73.919 209.366
Cash - - - - - 313 20.753 16.892 19.042 34.636
Shareholders Funds - - - - - -362 -3.059 -7.126 -21.132 40.692
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 82.407 237.901 473.162 591.897 819.255
Income in Advance - - - - - 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 859.947 euro in 2024 which includes Inventories of 615.945 euro, Receivables of 209.366 euro and cash availability of 34.636 euro.
The company's Equity was valued at 40.692 euro, while total Liabilities amounted to 819.255 euro. Equity increased by 61.705 euro, from -21.132 euro in 2023, to 40.692 in 2024.

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