Financial results - ACTIV CONSTRUCT S.R.L.

Financial Summary - Activ Construct S.r.l.
Unique identification code: 5854640
Registration number: J40/11788/1994
Nace: 2593
Sales - Ron
9
Net Profit - Ron
9
Employees
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Company Activ Construct S.r.l. with Fiscal Code 5854640 recorded a turnover of 2024 of 9, with a net profit of 9 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.325 563.309 10 11.710 0 0 0 0 0 9
Total Income - EUR 1.080.019 568.871 10 11.710 0 0 0 0 0 9
Total Expenses - EUR 1.022.317 611.849 60.413 31.856 1.210 65 25 13 21 0
Gross Profit/Loss - EUR 57.702 -42.978 -60.403 -20.146 -1.210 -65 -25 -13 -21 9
Net Profit/Loss - EUR 49.908 -42.978 -60.403 -20.497 -1.210 -65 -25 -13 -21 9
Employees 13 6 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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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 Construct S.r.l. - CUI 5854640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.533 62.142 29.275 104 49 0 0 0 0 0
Current Assets 422.165 411.870 392.605 390.432 378.192 371.041 362.802 363.750 362.836 360.817
Inventories 19.565 22.087 21.713 21.315 20.902 20.506 20.051 20.113 20.052 19.940
Receivables 400.503 389.144 370.576 364.586 357.526 350.751 342.978 343.874 343.005 341.086
Cash 2.097 640 316 4.531 -236 -216 -226 -237 -221 -210
Shareholders Funds 41.800 -1.605 -61.980 -81.340 -80.974 -79.504 -77.767 -78.021 -77.805 -77.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 476.899 475.617 483.859 471.876 459.214 450.545 440.569 441.770 440.641 438.178
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.817 euro in 2024 which includes Inventories of 19.940 euro, Receivables of 341.086 euro and cash availability of -210 euro.
The company's Equity was valued at -77.362 euro, while total Liabilities amounted to 438.178 euro. Equity increased by 9 euro, from -77.805 euro in 2023, to -77.362 in 2024.

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