Financial results - ACTIV CONCEPT INVEST S.R.L.

Financial Summary - Activ Concept Invest S.r.l.
Unique identification code: 21316848
Registration number: J40/4910/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-408
Employees
Open Account
Company Activ Concept Invest S.r.l. with Fiscal Code 21316848 recorded a turnover of 2024 of - , with a net profit of -408 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Concept Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853 858 1.206 0 0 0 0 0 0 0
Total Income - EUR 853 858 1.206 0 0 0 0 0 0 0
Total Expenses - EUR 346 188 0 21 0 0 49 731 365 408
Gross Profit/Loss - EUR 507 670 1.206 -21 0 0 -49 -731 -365 -408
Net Profit/Loss - EUR 481 644 1.170 -21 0 0 -49 -731 -365 -408
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV CONCEPT INVEST S.R.L.

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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 Concept Invest S.r.l. - CUI 21316848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806.986 798.756 785.240 770.829 755.901 741.571 725.126 727.376 725.170 721.117
Current Assets 2.416 2.192 2.492 66 65 63 13 93 880 466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 853 858 1.206 0 0 0 0 0 0 0
Cash 1.563 1.334 1.285 66 65 63 13 93 880 466
Shareholders Funds 1.934 2.558 3.685 3.596 3.526 3.459 3.333 2.612 2.239 1.818
Social Capital 130 129 127 125 122 120 117 118 117 117
Debts 807.469 798.390 784.047 767.299 752.440 738.175 721.806 724.856 723.811 719.765
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 466 euro.
The company's Equity was valued at 1.818 euro, while total Liabilities amounted to 719.765 euro. Equity decreased by -408 euro, from 2.239 euro in 2023, to 1.818 in 2024.

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