Financial results - ACTIV CPC&I SRL

Financial Summary - Activ Cpc&I Srl
Unique identification code: 30602148
Registration number: J40/8728/2013
Nace: 7022
Sales - Ron
106.857
Net Profit - Ron
7.300
Employees
6
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Company Activ Cpc&I Srl with Fiscal Code 30602148 recorded a turnover of 2024 of 106.857, with a net profit of 7.300 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Cpc&I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.022 45.972 46.212 81.150 88.531 195.946 726.386 129.063 177.176 106.857
Total Income - EUR 6.025 48.784 46.215 81.150 88.536 195.946 773.482 129.074 203.764 150.120
Total Expenses - EUR 13.917 21.936 79.183 22.987 22.253 29.589 622.491 122.819 170.640 140.508
Gross Profit/Loss - EUR -7.893 26.848 -32.968 58.163 66.283 166.357 150.991 6.255 33.125 9.612
Net Profit/Loss - EUR -8.073 26.360 -33.430 57.352 65.398 164.170 143.261 5.005 31.087 7.300
Employees 2 2 3 4 3 1 2 3 3 6
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 -39.3%, from 177.176 euro in the year 2023, to 106.857 euro in 2024. The Net Profit decreased by -23.614 euro, from 31.087 euro in 2023, to 7.300 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 Cpc&I Srl - CUI 30602148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.510 875 3.028 1.482 2.442 1.616 3.462 5.943 5.798 46.531
Current Assets 242 60.436 14.448 92.470 177.075 219.609 282.544 127.417 163.365 212.354
Inventories 47 0 38 0 0 99 1.804 4.369 4.748 3.948
Receivables 88 6.123 4.037 73.901 129.358 178.396 237.854 114.045 149.523 205.373
Cash 106 54.313 10.373 18.570 47.717 41.114 42.886 9.003 9.094 3.033
Shareholders Funds -2.559 23.850 -33.329 57.451 65.495 164.269 143.358 5.102 31.184 38.309
Social Capital 67 89 88 86 84 83 81 81 81 80
Debts 6.311 37.461 50.806 36.501 114.023 57.052 142.743 128.258 137.615 220.955
Income in Advance 0 0 0 0 0 0 0 0 460 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.354 euro in 2024 which includes Inventories of 3.948 euro, Receivables of 205.373 euro and cash availability of 3.033 euro.
The company's Equity was valued at 38.309 euro, while total Liabilities amounted to 220.955 euro. Equity increased by 7.300 euro, from 31.184 euro in 2023, to 38.309 in 2024.

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