Financial results - ACTIV ENGINEERING SRL

Financial Summary - Activ Engineering Srl
Unique identification code: 17977299
Registration number: J35/3026/2005
Nace: 7112
Sales - Ron
92.210
Net Profit - Ron
24.049
Employees
2
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Company Activ Engineering Srl with Fiscal Code 17977299 recorded a turnover of 2024 of 92.210, with a net profit of 24.049 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.269 34.588 73.959 49.682 122.591 68.030 97.962 166.171 191.318 92.210
Total Income - EUR 117.064 34.588 74.539 49.682 122.591 68.030 98.962 166.171 191.318 92.213
Total Expenses - EUR 70.846 31.046 45.947 39.356 50.530 51.050 58.090 72.257 69.436 65.730
Gross Profit/Loss - EUR 46.218 3.542 28.593 10.327 72.061 16.980 40.872 93.914 121.882 26.483
Net Profit/Loss - EUR 38.650 2.754 27.568 9.703 70.836 16.338 39.911 92.188 120.089 24.049
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -51.5%, from 191.318 euro in the year 2023, to 92.210 euro in 2024. The Net Profit decreased by -95.369 euro, from 120.089 euro in 2023, to 24.049 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 Srl - CUI 17977299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.276 5.350 3.820 5.190 6.578 4.566 1.764 20.380 20.472 14.204
Current Assets 32.536 24.287 45.692 40.258 102.124 56.695 57.493 128.513 123.257 68.827
Inventories 0 0 0 0 704 0 0 0 0 0
Receivables 10.901 16.137 23.397 20.530 30.613 14.407 13.914 88.267 51.629 11.696
Cash 21.635 8.150 22.295 19.727 70.807 42.288 43.579 40.246 71.629 57.131
Shareholders Funds 38.704 25.112 27.621 36.817 70.886 45.331 39.960 92.236 120.138 24.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.107 4.525 21.891 8.630 37.816 15.930 19.297 56.657 23.591 58.935
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 68.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.696 euro and cash availability of 57.131 euro.
The company's Equity was valued at 24.097 euro, while total Liabilities amounted to 58.935 euro. Equity decreased by -95.369 euro, from 120.138 euro in 2023, to 24.097 in 2024.

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