Financial results - ACTIV CONT SRL

Financial Summary - Activ Cont Srl
Unique identification code: 14370372
Registration number: J27/554/2001
Nace: 8299
Sales - Ron
67.781
Net Profit - Ron
18.641
Employee
1
The most important financial indicators for the company Activ Cont Srl - Unique Identification Number 14370372: sales in 2023 was 67.781 euro, registering a net profit of 18.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Cont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.560 53.130 53.457 60.294 43.677 149.292 61.077 44.216 64.537 67.781
Total Income - EUR 40.560 53.202 54.788 60.855 57.787 149.714 66.728 44.255 64.574 68.138
Total Expenses - EUR 38.623 50.421 49.420 48.353 26.798 95.550 56.361 38.225 59.096 48.820
Gross Profit/Loss - EUR 1.937 2.781 5.368 12.502 30.989 54.164 10.368 6.030 5.477 19.319
Net Profit/Loss - EUR 720 1.187 4.833 11.541 30.552 52.671 9.778 5.588 4.832 18.641
Employees 3 4 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 64.537 euro in the year 2022, to 67.781 euro in 2023. The Net Profit increased by 13.824 euro, from 4.832 euro in 2022, to 18.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Cont Srl - CUI 14370372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.689 74.548 99.568 108.304 124.398 160.709 184.860 185.728 171.342 224.588
Current Assets 5.684 11.512 3.439 5.231 4.296 5.815 5.248 5.416 6.026 1.933
Inventories 2.219 0 85 0 0 186 834 1.122 1.129 3
Receivables 2.656 1.717 355 156 1.594 4.109 1.245 1.644 1.226 479
Cash 809 9.795 2.999 5.075 2.702 1.520 3.168 2.650 3.671 1.451
Shareholders Funds 62.306 64.783 68.956 79.330 77.875 76.366 74.919 78.845 138.016 156.239
Social Capital 44.086 44.454 44.001 43.256 42.463 41.640 40.851 39.945 40.069 39.947
Debts 6.067 21.276 34.051 32.998 50.819 91.618 115.189 112.299 39.352 70.282
Income in Advance 0 0 0 1.206 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.933 euro in 2023 which includes Inventories of 3 euro, Receivables of 479 euro and cash availability of 1.451 euro.
The company's Equity was valued at 156.239 euro, while total Liabilities amounted to 70.282 euro. Equity increased by 18.641 euro, from 138.016 euro in 2022, to 156.239 in 2023.

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