Financial Summary -
Activ Grup Administrare Management Srl
Unique identification code:38197300
Registration number:J2017004621232
Nace:6832
Sales - Ron
59.195
Net Profit - Ron
30.947
Employees
2
Open Account
Company Activ Grup Administrare Management Srl with Fiscal Code 38197300
recorded a turnover of 2024 of
59.195,
with a net profit of
30.947
and having an average number of employees of
2.
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 Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.988
56.249
63.074
61.765
48.417
51.811
58.535
59.195
Total Income - EUR
-
-
20.988
56.249
63.074
61.765
48.417
51.811
58.535
59.195
Total Expenses - EUR
-
-
1.660
24.258
34.917
45.795
46.235
50.951
40.236
27.656
Gross Profit/Loss - EUR
-
-
19.328
31.992
28.157
15.970
2.182
860
18.299
31.539
Net Profit/Loss - EUR
-
-
19.118
31.429
27.526
15.371
1.698
342
17.714
30.947
Employees
-
-
0
4
5
5
5
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 increased by 1.7%, from 58.535 euro in the year 2023, to 59.195 euro in 2024.
The Net Profit increased by 13.333 euro, from 17.714 euro in 2023, to 30.947 in the last year.
Check the financial reports for the company - Activ Grup Administrare Management Srl
Financial Rating - ACTIV GRUP ADMINISTRARE MANAGEMENT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Activ Grup Administrare Management...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Activ Grup Administrare Management...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Activ Grup Administrare Management...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Administrare Management Srl - CUI 38197300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
107
98
1.118
59.533
56.644
55.247
53.511
141.511
Current Assets
-
-
19.421
51.398
76.736
78.934
75.492
59.539
19.018
43.875
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
19.363
303
188
2.663
51.772
48.572
2.377
33.500
Cash
-
-
59
51.095
76.548
76.272
23.720
10.967
16.640
10.375
Shareholders Funds
-
-
19.162
50.239
76.792
90.707
90.394
86.719
49.953
80.621
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
366
1.256
1.061
47.760
41.743
28.067
22.575
104.765
Income in Advance
-
-
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
43.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.500 euro and cash availability of
10.375 euro.
The company's Equity was valued at
80.621 euro, while total Liabilities amounted to
104.765 euro.
Equity increased by 30.947 euro, from 49.953 euro in 2023, to 80.621 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Activ Grup Administrare Management Srl