Financial results - ACTIV FLUID INSTAL S.R.L.

Financial Summary - Activ Fluid Instal S.r.l.
Unique identification code: 40574649
Registration number: J06/414/2019
Nace: 4221
Sales - Ron
36.943
Net Profit - Ron
-14.485
Employee
6
The most important financial indicators for the company Activ Fluid Instal S.r.l. - Unique Identification Number 40574649: sales in 2023 was 36.943 euro, registering a net profit of -14.485 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.615 6.720 19.963 3.691 36.943
Total Income - EUR - - - - - 26.727 50.350 39.644 40.864 69.889
Total Expenses - EUR - - - - - 26.547 49.935 56.432 74.267 83.974
Gross Profit/Loss - EUR - - - - - 180 415 -16.788 -33.403 -14.085
Net Profit/Loss - EUR - - - - - 133 336 -16.988 -33.440 -14.485
Employees - - - - - 5 6 6 8 6
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 904.1%, from 3.691 euro in the year 2022, to 36.943 euro in 2023.

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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 Fluid Instal S.r.l. - CUI 40574649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 60.721 46.872 33.416 21.065 61.744
Current Assets - - - - - 120 3.179 3.008 5.339 958
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.106 2.927 1.075 0
Cash - - - - - 120 1.073 81 4.264 958
Shareholders Funds - - - - - 176 508 -16.491 -49.982 -64.316
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 40.631 49.543 52.915 76.387 127.017
Income in Advance - - - - - 20.034 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 958 euro.
The company's Equity was valued at -64.316 euro, while total Liabilities amounted to 127.017 euro. Equity decreased by -14.485 euro, from -49.982 euro in 2022, to -64.316 in 2023.

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