Financial results - ACTIV IMOBILIARE SRL

Financial Summary - Activ Imobiliare Srl
Unique identification code: 20551586
Registration number: J2007000060234
Nace: 6820
Sales - Ron
4.838.295
Net Profit - Ron
1.771.174
Employees
58
Open Account
Company Activ Imobiliare Srl with Fiscal Code 20551586 recorded a turnover of 2024 of 4.838.295, with a net profit of 1.771.174 and having an average number of employees of 58. 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 Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.453 968.168 1.102.404 1.299.225 1.390.121 1.628.896 1.950.543 2.338.559 3.838.514 4.838.295
Total Income - EUR 2.815.247 968.170 1.102.404 1.299.225 8.332.349 1.634.258 1.950.563 2.340.483 3.916.799 4.856.952
Total Expenses - EUR 171.144 331.573 465.349 491.232 2.044.346 786.518 716.342 1.241.008 1.811.724 2.814.957
Gross Profit/Loss - EUR 2.644.103 636.598 637.055 807.993 6.288.003 847.740 1.234.221 1.099.476 2.105.075 2.041.995
Net Profit/Loss - EUR 2.221.802 538.094 534.621 682.142 5.282.169 710.749 1.049.982 951.554 1.820.171 1.771.174
Employees 10 42 47 39 28 39 35 37 59 58
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 26.8%, from 3.838.514 euro in the year 2023, to 4.838.295 euro in 2024. The Net Profit decreased by -38.824 euro, from 1.820.171 euro in 2023, to 1.771.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Imobiliare Srl - CUI 20551586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.430.943 5.655.984 6.035.379 7.004.711 8.137.312 10.728.394 11.607.881 18.398.280 20.486.656 23.246.933
Current Assets 100.569 141.695 192.901 254.333 5.054.705 2.684.499 2.823.783 1.641.985 1.453.420 3.677.621
Inventories 188 2.327 32.480 114.038 561.265 2.423.443 2.579.574 631.961 523.952 2.351.612
Receivables 89.006 134.908 109.815 128.901 188.142 238.277 223.147 995.593 901.087 1.285.961
Cash 11.375 4.461 50.605 11.394 4.305.297 22.779 21.061 14.430 28.381 40.047
Shareholders Funds 4.841.496 5.330.213 5.774.638 6.350.805 11.509.984 12.002.530 12.786.344 13.777.568 15.555.959 17.240.195
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 690.016 467.466 453.641 908.328 1.682.293 1.410.700 1.645.689 6.262.816 6.375.001 9.690.565
Income in Advance 0 0 0 0 0 0 0 0 30.405 153
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 3.677.621 euro in 2024 which includes Inventories of 2.351.612 euro, Receivables of 1.285.961 euro and cash availability of 40.047 euro.
The company's Equity was valued at 17.240.195 euro, while total Liabilities amounted to 9.690.565 euro. Equity increased by 1.771.174 euro, from 15.555.959 euro in 2023, to 17.240.195 in 2024. The Debt Ratio was 36.0% in the year 2024.

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