Financial results - ACTIV CONSULT & CONSTRUCT SRL

Financial Summary - Activ Consult & Construct Srl
Unique identification code: 30866034
Registration number: J2012012860400
Nace: 7112
Sales - Ron
72.640
Net Profit - Ron
23.472
Employees
1
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Company Activ Consult & Construct Srl with Fiscal Code 30866034 recorded a turnover of 2024 of 72.640, with a net profit of 23.472 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Consult & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.398 214.919 188.675 138.023 113.953 107.028 78.765 100.323 85.701 72.640
Total Income - EUR 231.680 229.416 189.965 143.937 140.666 124.298 211.881 116.860 85.709 125.024
Total Expenses - EUR 168.879 194.593 172.832 191.623 125.402 96.310 112.913 55.786 70.714 97.365
Gross Profit/Loss - EUR 62.801 34.823 17.133 -47.687 15.264 27.988 98.968 61.074 14.995 27.659
Net Profit/Loss - EUR 52.454 27.943 13.485 -49.126 13.857 26.859 97.077 60.080 12.905 23.472
Employees 7 8 8 7 6 6 5 2 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 decreased by -14.8%, from 85.701 euro in the year 2023, to 72.640 euro in 2024. The Net Profit increased by 10.640 euro, from 12.905 euro in 2023, to 23.472 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 Consult & Construct Srl - CUI 30866034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.532 143.854 182.954 148.101 108.581 89.761 132.562 187.646 379.030 370.886
Current Assets 104.609 147.644 109.952 78.286 112.404 83.290 135.859 117.543 102.480 71.907
Inventories 748 741 0 762 756 741 627 788 603 600
Receivables 84.683 91.887 92.555 57.726 54.616 41.642 39.184 45.040 76.596 60.139
Cash 19.177 55.017 17.397 19.798 57.032 40.906 96.047 71.715 25.281 11.168
Shareholders Funds 112.451 139.247 150.375 98.490 110.439 135.204 229.283 259.658 271.775 293.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.050 154.088 143.472 128.571 111.052 38.816 40.433 48.663 215.131 154.482
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.907 euro in 2024 which includes Inventories of 600 euro, Receivables of 60.139 euro and cash availability of 11.168 euro.
The company's Equity was valued at 293.729 euro, while total Liabilities amounted to 154.482 euro. Equity increased by 23.472 euro, from 271.775 euro in 2023, to 293.729 in 2024.

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