Financial results - ACTIV IMOB ADVERTISING SRL

Financial Summary - Activ Imob Advertising Srl
Unique identification code: 16982602
Registration number: J40/19513/2004
Nace: 6831
Sales - Ron
46.153
Net Profit - Ron
20.909
Employees
3
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Company Activ Imob Advertising Srl with Fiscal Code 16982602 recorded a turnover of 2019 of 46.153, with a net profit of 20.909 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Imob Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.430 7.821 41.692 60.135 48.380 - - - - -
Total Income - EUR 10.430 7.824 41.695 60.139 58.811 - - - - -
Total Expenses - EUR 8.953 19.033 22.996 31.468 36.410 - - - - -
Gross Profit/Loss - EUR 1.476 -11.209 18.699 28.671 22.401 - - - - -
Net Profit/Loss - EUR 1.164 -11.287 18.391 28.068 21.918 - - - - -
Employees 7 3 3 3 3 - - - - -
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 -18.0%, from 60.135 euro in the year 2018, to 48.380 euro in 2019. The Net Profit decreased by -5.607 euro, from 28.068 euro in 2018, to 21.918 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 Imob Advertising Srl - CUI 16982602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 26.069 24.371 24.274 47.795 61.121 - - - - -
Inventories 0 0 0 0 208 - - - - -
Receivables 22.368 24.043 20.832 22.707 42.034 - - - - -
Cash 3.701 328 3.442 25.088 18.880 - - - - -
Shareholders Funds -23.639 -34.685 -15.707 8.352 20.625 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 49.708 59.056 39.981 39.443 40.496 - - - - -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.121 euro in 2019 which includes Inventories of 208 euro, Receivables of 42.034 euro and cash availability of 18.880 euro.
The company's Equity was valued at 20.625 euro, while total Liabilities amounted to 40.496 euro. Equity increased by 12.435 euro, from 8.352 euro in 2018, to 20.625 in 2019.

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