Financial results - ACTIV ENGINEERING CONSULTING SRL

Financial Summary - Activ Engineering Consulting Srl
Unique identification code: 34011560
Registration number: J2015000756404
Nace: 7112
Sales - Ron
423.597
Net Profit - Ron
134.421
Employees
1
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Company Activ Engineering Consulting Srl with Fiscal Code 34011560 recorded a turnover of 2024 of 423.597, with a net profit of 134.421 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Engineering Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.180 45.271 43.536 56.255 114.599 143.000 56.406 171.027 78.419 423.597
Total Income - EUR 16.180 45.271 43.541 56.266 115.204 144.615 56.355 171.027 78.419 423.598
Total Expenses - EUR 7.464 31.984 26.515 47.607 80.470 113.943 90.129 142.205 79.363 277.524
Gross Profit/Loss - EUR 8.717 13.287 17.026 8.659 34.734 30.671 -33.774 28.822 -944 146.074
Net Profit/Loss - EUR 8.231 12.382 16.085 8.096 33.582 29.265 -34.336 27.147 -1.702 134.421
Employees 1 1 1 2 2 3 3 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 443.2%, from 78.419 euro in the year 2023, to 423.597 euro in 2024. The Net Profit increased by 134.421 euro, from 0 euro in 2023, to 134.421 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 Engineering Consulting Srl - CUI 34011560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 1.292 3.629 12.167 17.535 11.808 7.865 11.921 64.368 60.079
Current Assets 7.730 20.090 36.801 35.046 59.284 35.482 26.521 39.474 17.220 97.624
Inventories 0 0 0 107 0 10 0 2.709 1.230 1.223
Receivables 0 1.079 34.794 31.401 23.000 26.133 17.788 36.548 5.260 54.645
Cash 7.730 19.012 2.007 3.537 36.284 9.338 8.733 217 10.730 41.756
Shareholders Funds 8.276 20.573 34.007 37.182 33.624 29.314 -5.672 15.374 13.626 147.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 499 809 6.422 10.031 43.194 17.975 40.058 36.021 67.962 9.731
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.624 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 54.645 euro and cash availability of 41.756 euro.
The company's Equity was valued at 147.971 euro, while total Liabilities amounted to 9.731 euro. Equity increased by 134.421 euro, from 13.626 euro in 2023, to 147.971 in 2024.

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