Financial results - ACTIV CONSULTING SRL

Financial Summary - Activ Consulting Srl
Unique identification code: 15277710
Registration number: J08/444/2003
Nace: 4764
Sales - Ron
260.694
Net Profit - Ron
60.566
Employees
4
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Company Activ Consulting Srl with Fiscal Code 15277710 recorded a turnover of 2018 of 260.694, with a net profit of 60.566 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.430 278.665 - - - - - -
Total Income - EUR 0 0 5.430 278.715 - - - - - -
Total Expenses - EUR 11 11 2.630 211.282 - - - - - -
Gross Profit/Loss - EUR -11 -11 2.800 67.433 - - - - - -
Net Profit/Loss - EUR -11 -11 2.746 64.741 - - - - - -
Employees 0 0 1 4 - - - - - -
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 5,128.3%, from 5.430 euro in the year 2017, to 278.665 euro in 2018. The Net Profit increased by 62.045 euro, from 2.746 euro in 2017, to 64.741 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 Consulting Srl - CUI 15277710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25 - - - - - -
Current Assets 111.154 110.021 113.607 320.062 - - - - - -
Inventories 0 0 0 10.693 - - - - - -
Receivables 111.152 110.018 111.995 224.373 - - - - - -
Cash 2 2 1.612 84.996 - - - - - -
Shareholders Funds 95.799 94.811 95.952 158.932 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 15.356 15.210 17.655 161.156 - - - - - -
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.062 euro in 2018 which includes Inventories of 10.693 euro, Receivables of 224.373 euro and cash availability of 84.996 euro.
The company's Equity was valued at 158.932 euro, while total Liabilities amounted to 161.156 euro. Equity increased by 64.741 euro, from 95.952 euro in 2017, to 158.932 in 2018.

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