Financial results - ACTIV CONT SRL

Financial Summary - Activ Cont Srl
Unique identification code: 14370372
Registration number: J27/554/2001
Nace: 8299
Sales - Ron
52.420
Net Profit - Ron
27.742
Employees
1
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Company Activ Cont Srl with Fiscal Code 14370372 recorded a turnover of 2024 of 52.420, with a net profit of 27.742 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.130 53.457 60.294 43.677 149.292 61.077 44.216 64.537 67.781 52.420
Total Income - EUR 53.202 54.788 60.855 57.787 149.714 66.728 44.255 64.574 68.138 90.079
Total Expenses - EUR 50.421 49.420 48.353 26.798 95.550 56.361 38.225 59.096 48.820 61.813
Gross Profit/Loss - EUR 2.781 5.368 12.502 30.989 54.164 10.368 6.030 5.477 19.319 28.266
Net Profit/Loss - EUR 1.187 4.833 11.541 30.552 52.671 9.778 5.588 4.832 18.641 27.742
Employees 4 5 4 1 1 1 1 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 decreased by -22.2%, from 67.781 euro in the year 2023, to 52.420 euro in 2024. The Net Profit increased by 9.205 euro, from 18.641 euro in 2023, to 27.742 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 Cont Srl - CUI 14370372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.548 99.568 108.304 124.398 160.709 184.860 185.728 171.342 224.588 206.403
Current Assets 11.512 3.439 5.231 4.296 5.815 5.248 5.416 6.026 1.933 8.276
Inventories 0 85 0 0 186 834 1.122 1.129 3 51
Receivables 1.717 355 156 1.594 4.109 1.245 1.644 1.226 479 5.445
Cash 9.795 2.999 5.075 2.702 1.520 3.168 2.650 3.671 1.451 2.780
Shareholders Funds 64.783 68.956 79.330 77.875 76.366 74.919 78.845 138.016 156.239 183.107
Social Capital 44.454 44.001 43.256 42.463 41.640 40.851 39.945 40.069 39.947 39.724
Debts 21.276 34.051 32.998 50.819 91.618 115.189 112.299 39.352 70.282 31.571
Income in Advance 0 0 1.206 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 "8299 - 8299"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.276 euro in 2024 which includes Inventories of 51 euro, Receivables of 5.445 euro and cash availability of 2.780 euro.
The company's Equity was valued at 183.107 euro, while total Liabilities amounted to 31.571 euro. Equity increased by 27.741 euro, from 156.239 euro in 2023, to 183.107 in 2024.

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