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Financial results - ACTIV HOLD S.R.L.

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Financial Summary - Activ Hold S.r.l.
Unique identification code: 48325848
Registration number: J40/10972/2023
Nace: 6820
Sales - Ron
59.139
Net Profit - Ron
36.502
Employees
1
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Company Activ Hold S.r.l. with Fiscal Code 48325848 recorded a turnover of 2024 of 59.139, with a net profit of 36.502 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 59.139
Total Income - EUR - - - - - - - - 0 59.139
Total Expenses - EUR - - - - - - - - 7.143 22.058
Gross Profit/Loss - EUR - - - - - - - - -7.143 37.081
Net Profit/Loss - EUR - - - - - - - - -7.143 36.502
Employees - - - - - - - - 0 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.
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 Hold S.r.l. - CUI 48325848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 281.937 308.094
Current Assets - - - - - - - - 64.161 36.607
Inventories - - - - - - - - 18.973 0
Receivables - - - - - - - - 42.253 35.549
Cash - - - - - - - - 2.935 1.058
Shareholders Funds - - - - - - - - -7.103 29.439
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 353.201 315.263
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.549 euro and cash availability of 1.058 euro.
The company's Equity was valued at 29.439 euro, while total Liabilities amounted to 315.263 euro. Equity increased by 36.502 euro, from -7.103 euro in 2023, to 29.439 in 2024.
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