Financial results - ACTIV CONTRUST S.R.L.

Financial Summary - Activ Contrust S.r.l.
Unique identification code: 31039515
Registration number: J20/1139/2012
Nace: 4211
Sales - Ron
23.365
Net Profit - Ron
-65.917
Employees
1
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Company Activ Contrust S.r.l. with Fiscal Code 31039515 recorded a turnover of 2024 of 23.365, with a net profit of -65.917 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.521 74.933 82.654 61.883 52.572 41.284 66.523 37.699 29.940 23.365
Total Income - EUR 116.523 74.936 82.657 68.705 55.136 41.287 68.550 45.005 36.921 24.371
Total Expenses - EUR 79.158 73.575 72.577 62.236 52.777 40.010 80.528 52.280 48.594 90.221
Gross Profit/Loss - EUR 37.365 1.361 10.080 6.469 2.360 1.277 -11.978 -7.275 -11.672 -65.850
Net Profit/Loss - EUR 31.677 1.143 9.253 5.850 1.136 353 -12.722 -7.644 -12.331 -65.917
Employees 4 5 4 2 2 2 1 4 0 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 -21.5%, from 29.940 euro in the year 2023, to 23.365 euro in 2024.
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 Contrust S.r.l. - CUI 31039515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.948 18.214 38.631 34.597 32.692 23.989 7.492 6.916 5.436 2.581
Current Assets 66.533 28.734 25.753 32.171 36.918 48.628 46.813 54.069 50.687 8.368
Inventories 0 7.083 1.014 926 17.296 21.567 0 19.577 42.711 0
Receivables 31.167 5.751 12.513 6.848 3.410 6.961 3.110 8.410 5.906 8.225
Cash 35.366 15.900 12.226 24.397 16.212 20.100 43.703 26.082 2.069 143
Shareholders Funds 31.904 32.721 41.451 46.540 46.775 46.241 32.494 24.950 12.543 -53.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.399 14.458 22.933 20.228 22.836 26.376 21.810 32.385 43.580 64.393
Income in Advance 0 0 0 0 0 0 0 3.650 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 "4211 - 4211"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.225 euro and cash availability of 143 euro.
The company's Equity was valued at -53.444 euro, while total Liabilities amounted to 64.393 euro. Equity decreased by -65.917 euro, from 12.543 euro in 2023, to -53.444 in 2024.

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