Financial results - ACTIV DEZVOLTARI INFRASTRUCTURA SRL

Financial Summary - Activ Dezvoltari Infrastructura Srl
Unique identification code: 28678829
Registration number: J2011007729407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-50
Employees
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Company Activ Dezvoltari Infrastructura Srl with Fiscal Code 28678829 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Dezvoltari Infrastructura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 24.920 47.601 22.800 0 0 0 0 0 0 0
Total Expenses - EUR 1.522 1.115 11.367 3.012 995 177 1.168 175 7.703 50
Gross Profit/Loss - EUR 23.398 46.485 11.433 -3.012 -995 -177 -1.168 -175 -7.703 -50
Net Profit/Loss - EUR 22.650 45.075 10.394 -3.012 -995 -177 -1.168 -175 -7.703 -50
Employees 0 0 1 1 1 0 0 1 1 0
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.
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 Dezvoltari Infrastructura Srl - CUI 28678829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.088 92.158 152.202 340.803 334.203 327.868 320.597 321.592 320.616 318.825
Current Assets 8.612 45.879 94.528 5.061 3.941 3.710 3.627 3.629 3.618 3.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 273 26.172 4.994 3.847 3.776 3.705 3.623 3.636 3.625 3.614
Cash 8.339 19.707 89.534 1.214 164 5 5 -7 -7 -7
Shareholders Funds 22.605 67.450 144.858 139.187 135.497 132.751 128.640 128.864 120.769 120.044
Social Capital 158 157 68.310 67.056 65.758 64.511 63.080 63.276 63.084 62.732
Debts 7.511 70.587 101.872 206.677 202.647 198.826 195.585 196.356 203.464 202.387
Income in Advance 59.584 58.976 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.614 euro and cash availability of -7 euro.
The company's Equity was valued at 120.044 euro, while total Liabilities amounted to 202.387 euro. Equity decreased by -50 euro, from 120.769 euro in 2023, to 120.044 in 2024.

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