Financial results - ACTIV DESIGN STUDIO SRL

Financial Summary - Activ Design Studio Srl
Unique identification code: 17478540
Registration number: J2005006893401
Nace: 7111
Sales - Ron
223.693
Net Profit - Ron
82.523
Employees
4
Open Account
Company Activ Design Studio Srl with Fiscal Code 17478540 recorded a turnover of 2024 of 223.693, with a net profit of 82.523 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.535 118.827 126.307 96.412 94.112 70.000 79.962 117.042 147.929 223.693
Total Income - EUR 107.535 119.646 126.309 96.768 94.117 73.368 96.792 117.042 148.113 228.154
Total Expenses - EUR 73.397 95.632 84.828 81.727 77.167 80.376 69.901 98.108 117.560 138.927
Gross Profit/Loss - EUR 34.138 24.014 41.481 15.041 16.951 -7.008 26.891 18.934 30.554 89.227
Net Profit/Loss - EUR 28.417 19.468 39.606 14.055 16.009 -7.709 25.943 17.787 29.102 82.523
Employees 1 1 2 2 2 3 3 4 4 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 52.1%, from 147.929 euro in the year 2023, to 223.693 euro in 2024. The Net Profit increased by 53.583 euro, from 29.102 euro in 2023, to 82.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Activ Design Studio Srl

Rating financiar

Financial Rating -
ACTIV DESIGN STUDIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Activ Design Studio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Activ Design Studio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Activ Design Studio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Studio Srl - CUI 17478540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.925 26.430 20.062 14.611 10.626 6.669 42.888 41.984 42.675 43.415
Current Assets 56.340 30.189 56.315 31.662 49.605 26.235 34.959 34.102 44.387 102.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.935 6.739 16.415 5.645 7.139 9.747 6.366 12.078 11.587 21.816
Cash 43.404 23.449 39.900 26.017 42.466 16.488 28.594 22.024 32.800 80.193
Shareholders Funds 47.184 31.864 51.792 26.018 27.740 3.800 29.658 29.075 40.356 93.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.406 26.421 26.240 21.902 32.853 29.396 48.633 47.388 47.080 52.148
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.816 euro and cash availability of 80.193 euro.
The company's Equity was valued at 93.714 euro, while total Liabilities amounted to 52.148 euro. Equity increased by 53.583 euro, from 40.356 euro in 2023, to 93.714 in 2024.

Risk Reports Prices

Reviews - Activ Design Studio Srl

Comments - Activ Design Studio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.