Financial results - ACTIV DEVELOPER S.R.L.

Financial Summary - Activ Developer S.r.l.
Unique identification code: 18680473
Registration number: J40/8050/2006
Nace: 4110
Sales - Ron
108.769
Net Profit - Ron
53.028
Employees
1
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Company Activ Developer S.r.l. with Fiscal Code 18680473 recorded a turnover of 2024 of 108.769, with a net profit of 53.028 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.251 55.969 58.140 54.979 51.555 70.359 49.504 49.785 101.323 108.769
Total Income - EUR 57.254 55.970 58.141 54.979 51.559 74.413 49.791 51.170 101.458 112.087
Total Expenses - EUR 37.144 40.262 35.091 31.589 17.695 43.276 40.324 32.988 37.451 47.885
Gross Profit/Loss - EUR 20.110 15.708 23.051 23.390 33.864 31.137 9.467 18.182 64.006 64.201
Net Profit/Loss - EUR 18.392 14.712 19.960 22.866 33.369 30.406 9.009 17.682 63.013 53.028
Employees 2 1 1 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 increased by 8.0%, from 101.323 euro in the year 2023, to 108.769 euro in 2024. The Net Profit decreased by -9.633 euro, from 63.013 euro in 2023, to 53.028 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 Developer S.r.l. - CUI 18680473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.585 330.994 321.760 312.270 309.463 341.487 318.871 308.408 286.891 277.075
Current Assets 49.675 31.633 36.165 32.194 27.311 24.533 26.106 29.033 43.913 25.196
Inventories 3.112 2.910 2.932 5.936 5.821 5.711 6.097 8.323 25.064 2.313
Receivables 41.051 24.476 24.910 21.463 16.281 17.161 13.901 13.192 13.275 13.330
Cash 5.512 3.913 8.322 4.794 5.209 1.662 6.108 7.519 5.573 9.554
Shareholders Funds 333.366 313.737 316.913 310.822 306.163 313.823 302.275 301.578 306.983 281.583
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.072 49.200 41.454 34.139 31.240 52.783 43.119 39.707 27.012 32.281
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.196 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 13.330 euro and cash availability of 9.554 euro.
The company's Equity was valued at 281.583 euro, while total Liabilities amounted to 32.281 euro. Equity decreased by -23.685 euro, from 306.983 euro in 2023, to 281.583 in 2024.

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