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
101.323
Net Profit - Ron
63.013
Employee
1
The most important financial indicators for the company Activ Developer S.r.l. - Unique Identification Number 18680473: sales in 2023 was 101.323 euro, registering a net profit of 63.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Developer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.454 57.251 55.969 58.140 54.979 51.555 70.359 49.504 49.785 101.323
Total Income - EUR 61.976 57.254 55.970 58.141 54.979 51.559 74.413 49.791 51.170 101.458
Total Expenses - EUR 44.947 37.144 40.262 35.091 31.589 17.695 43.276 40.324 32.988 37.451
Gross Profit/Loss - EUR 17.028 20.110 15.708 23.051 23.390 33.864 31.137 9.467 18.182 64.006
Net Profit/Loss - EUR 15.169 18.392 14.712 19.960 22.866 33.369 30.406 9.009 17.682 63.013
Employees 1 2 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. 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 104.1%, from 49.785 euro in the year 2022, to 101.323 euro in 2023. The Net Profit increased by 45.384 euro, from 17.682 euro in 2022, to 63.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Developer S.r.l. - CUI 18680473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337.422 339.585 330.994 321.760 312.270 309.463 341.487 318.871 308.408 286.891
Current Assets 54.463 49.675 31.633 36.165 32.194 27.311 24.533 26.106 29.033 43.913
Inventories 2.566 3.112 2.910 2.932 5.936 5.821 5.711 6.097 8.323 25.064
Receivables 46.167 41.051 24.476 24.910 21.463 16.281 17.161 13.901 13.192 13.275
Cash 5.730 5.512 3.913 8.322 4.794 5.209 1.662 6.108 7.519 5.573
Shareholders Funds 362.567 333.366 313.737 316.913 310.822 306.163 313.823 302.275 301.578 306.983
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 29.381 56.072 49.200 41.454 34.139 31.240 52.783 43.119 39.707 27.012
Income in Advance 0 0 0 0 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 "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 43.913 euro in 2023 which includes Inventories of 25.064 euro, Receivables of 13.275 euro and cash availability of 5.573 euro.
The company's Equity was valued at 306.983 euro, while total Liabilities amounted to 27.012 euro. Equity increased by 6.319 euro, from 301.578 euro in 2022, to 306.983 in 2023.

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