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Financial results - ACTIV HOUSE MANAGEMENT S.R.L.

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Financial Summary - Activ House Management S.r.l.
Unique identification code: 48458828
Registration number: J40/12688/2023
Nace: 6832
Sales - Ron
372.438
Net Profit - Ron
164.145
Employees
1
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Company Activ House Management S.r.l. with Fiscal Code 48458828 recorded a turnover of 2024 of 372.438, with a net profit of 164.145 and having an average number of employees of 1. 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 House Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 221.357 372.438
Total Income - EUR - - - - - - - - 221.357 372.438
Total Expenses - EUR - - - - - - - - 70.561 197.344
Gross Profit/Loss - EUR - - - - - - - - 150.795 175.094
Net Profit/Loss - EUR - - - - - - - - 128.121 164.145
Employees - - - - - - - - 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 increased by 69.2%, from 221.357 euro in the year 2023, to 372.438 euro in 2024. The Net Profit increased by 36.740 euro, from 128.121 euro in 2023, to 164.145 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 House Management S.r.l. - CUI 48458828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.233 3.420
Current Assets - - - - - - - - 157.982 176.413
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 136.585 166.094
Cash - - - - - - - - 21.396 10.319
Shareholders Funds - - - - - - - - 128.141 165.100
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 31.074 14.734
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 "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 176.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.094 euro and cash availability of 10.319 euro.
The company's Equity was valued at 165.100 euro, while total Liabilities amounted to 14.734 euro. Equity increased by 37.675 euro, from 128.141 euro in 2023, to 165.100 in 2024.
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