Financial results - ACTIV ENERGY TEHNO GROUP SRL

Financial Summary - Activ Energy Tehno Group Srl
Unique identification code: 35245992
Registration number: J40/14155/2015
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-490
Employees
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Company Activ Energy Tehno Group Srl with Fiscal Code 35245992 recorded a turnover of 2023 of - , with a net profit of -490 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Energy Tehno Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.342 9.699 0 0 0 0 0 -
Total Income - EUR 0 0 1.342 9.699 0 0 0 0 0 -
Total Expenses - EUR 128 2.777 3.538 4.356 534 504 493 493 492 -
Gross Profit/Loss - EUR -128 -2.777 -2.196 5.343 -534 -504 -493 -493 -492 -
Net Profit/Loss - EUR -128 -2.777 -2.210 5.231 -534 -504 -493 -493 -492 -
Employees 0 1 1 1 0 0 0 0 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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ACTIV ENERGY TEHNO GROUP SRL

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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 Energy Tehno Group Srl - CUI 35245992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 0 57 0 0 0 0 0 0 -
Current Assets 50 48 927 7.298 6.222 5.388 4.690 4.704 3.993 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 50 48 927 7.298 6.222 5.388 4.690 4.704 3.993 -
Shareholders Funds -83 -2.859 -5.021 302 -238 -737 -1.214 -1.711 -2.198 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 450 2.907 6.004 7.008 6.460 6.125 5.903 6.415 6.191 -
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.993 euro.
The company's Equity was valued at -2.198 euro, while total Liabilities amounted to 6.191 euro. Equity decreased by -492 euro, from -1.711 euro in 2022, to -2.198 in 2023.

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