Company Activ Group Management Srl with Fiscal Code 15897657
recorded a turnover of 2024 of
44.053.282,
with a net profit of
10.954.868
and having an average number of employees of
454.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Group Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.297.310
2.092.516
2.481.695
6.741.828
23.780.025
28.136.464
35.150.838
49.802.070
46.893.793
44.053.282
Total Income - EUR
4.489.225
2.724.121
2.710.105
7.159.125
24.177.769
28.616.680
38.808.599
55.331.676
53.471.186
49.836.871
Total Expenses - EUR
3.977.499
2.524.175
2.477.240
4.195.181
12.978.221
18.708.640
26.599.839
34.623.155
37.762.461
37.261.195
Gross Profit/Loss - EUR
511.727
199.945
232.865
2.963.943
11.199.548
9.908.040
12.208.760
20.708.521
15.708.725
12.575.676
Net Profit/Loss - EUR
408.575
154.386
162.225
2.477.132
9.390.564
8.092.455
10.269.185
17.314.694
13.661.226
10.954.868
Employees
36
33
41
45
193
278
395
485
461
454
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 -5.5%, from 46.893.793 euro in the year 2023, to 44.053.282 euro in 2024.
The Net Profit decreased by -2.630.008 euro, from 13.661.226 euro in 2023, to 10.954.868 in the last year.
Check the financial reports for the company - Activ Group Management Srl
Financial Rating - ACTIV GROUP MANAGEMENT SRL
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Financial Reports - Activ Group Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Group Management Srl - CUI 15897657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
931.130
912.118
837.541
7.329.370
14.447.872
20.327.004
28.710.090
36.799.548
41.569.179
48.609.442
Current Assets
4.406.370
3.341.660
3.314.361
8.942.764
23.765.827
26.757.595
33.006.770
43.353.546
29.553.381
24.022.501
Inventories
205.972
193.296
188.406
189.977
74.431
559.193
549.574
555.275
567.415
555.587
Receivables
2.885.748
2.927.423
2.633.291
7.990.093
23.237.251
25.854.438
31.034.613
42.446.548
28.298.078
19.608.218
Cash
1.314.650
220.941
492.664
762.693
454.146
343.964
1.422.583
351.722
687.888
3.858.696
Shareholders Funds
997.170
1.141.386
162.304
2.477.210
9.601.370
8.340.612
16.159.324
17.558.100
14.524.189
12.201.347
Social Capital
67
67
66
64
210.794
206.797
202.212
202.839
202.224
201.094
Debts
4.349.541
3.127.376
4.001.072
13.822.316
28.679.726
39.002.398
46.522.236
63.420.516
57.359.074
60.867.300
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.022.501 euro in 2024 which includes Inventories of
555.587 euro, Receivables of
19.608.218 euro and cash availability of
3.858.696 euro.
The company's Equity was valued at
12.201.347 euro, while total Liabilities amounted to
60.867.300 euro.
Equity decreased by -2.241.670 euro, from 14.524.189 euro in 2023, to 12.201.347 in 2024.
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