Company Activ Grup Administrare Srl with Fiscal Code 24690463
recorded a turnover of 2024 of
315.029,
with a net profit of
155.542
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Grup Administrare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.306
45.453
47.873
58.500
57.501
58.443
57.351
54.918
51.425
315.029
Total Income - EUR
6.306
45.453
47.873
58.500
57.501
58.443
57.351
54.918
51.425
315.029
Total Expenses - EUR
17.646
23.411
45.250
34.622
47.003
47.043
28.806
37.931
49.668
132.169
Gross Profit/Loss - EUR
-11.339
22.042
2.623
23.878
10.498
11.401
28.545
16.986
1.756
182.861
Net Profit/Loss - EUR
-11.339
21.598
426
23.293
9.923
10.847
27.398
16.437
1.242
155.542
Employees
8
7
6
5
5
5
4
4
4
4
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 516.0%, from 51.425 euro in the year 2023, to 315.029 euro in 2024.
The Net Profit increased by 154.307 euro, from 1.242 euro in 2023, to 155.542 in the last year.
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Financial Rating - ACTIV GRUP ADMINISTRARE SRL
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Prob. of insolvency - Activ Grup Administrare Srl
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Financial Reports - Activ Grup Administrare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Grup Administrare Srl - CUI 24690463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
453
1.806
86.095
82.189
78.528
75.033
71.408
69.577
105.302
96.303
Current Assets
19.330
34.154
12.428
29.313
31.822
38.432
55.732
70.249
1.320
176.966
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.743
32.507
9.965
3.834
1.654
10.362
1.167
58.361
0
150.827
Cash
13.587
1.647
2.463
25.479
30.167
28.071
54.566
11.888
1.320
26.139
Shareholders Funds
12.760
34.227
57.609
79.845
88.222
97.397
122.635
139.452
69.075
224.230
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.548
2.253
41.643
32.373
22.830
16.758
5.179
375
37.547
49.091
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.966 euro in 2024 which includes Inventories of
0 euro, Receivables of
150.827 euro and cash availability of
26.139 euro.
The company's Equity was valued at
224.230 euro, while total Liabilities amounted to
49.091 euro.
Equity increased by 155.542 euro, from 69.075 euro in 2023, to 224.230 in 2024.
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