Financial results - ACTIV GENIUS GABRIEL S.R.L.

Financial Summary - Activ Genius Gabriel S.r.l.
Unique identification code: 42503865
Registration number: J40/14644/2021
Nace: 4120
Sales - Ron
14.624
Net Profit - Ron
6.757
Employees
1
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Company Activ Genius Gabriel S.r.l. with Fiscal Code 42503865 recorded a turnover of 2023 of 14.624, with a net profit of 6.757 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Genius Gabriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.365 0 33.324 14.707 -
Total Income - EUR - - - - - 8.365 0 33.324 14.707 -
Total Expenses - EUR - - - - - 11.144 609 6.104 7.781 -
Gross Profit/Loss - EUR - - - - - -2.779 -609 27.220 6.926 -
Net Profit/Loss - EUR - - - - - -2.909 -609 26.898 6.795 -
Employees - - - - - 2 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 decreased by -55.7%, from 33.324 euro in the year 2022, to 14.707 euro in 2023. The Net Profit decreased by -20.021 euro, from 26.898 euro in 2022, to 6.795 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 Genius Gabriel S.r.l. - CUI 42503865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 8.864 134 26.173 36.297 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 946 86 24.211 32.673 -
Cash - - - - - 7.919 49 1.962 3.624 -
Shareholders Funds - - - - - -2.868 -3.413 23.474 30.198 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 11.732 3.547 2.699 5.695 -
Income in Advance - - - - - 0 0 0 404 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.673 euro and cash availability of 3.624 euro.
The company's Equity was valued at 30.198 euro, while total Liabilities amounted to 5.695 euro. Equity increased by 6.796 euro, from 23.474 euro in 2022, to 30.198 in 2023. The Debt Ratio was 15.7% in the year 2023.

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