Financial results - ACTIV IMOBILIARE SIBIU SRL

Financial Summary - Activ Imobiliare Sibiu Srl
Unique identification code: 31106223
Registration number: J32/38/2013
Nace: 6831
Sales - Ron
24.859
Net Profit - Ron
8.986
Employees
1
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Company Activ Imobiliare Sibiu Srl with Fiscal Code 31106223 recorded a turnover of 2024 of 24.859, with a net profit of 8.986 and having an average number of employees of 1. 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 Imobiliare Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.579 3.729 7.456 2.019 4.561 2.944 6.646 25.536 7.175 24.859
Total Income - EUR 7.579 3.729 7.456 2.062 4.561 2.944 6.647 25.536 7.175 24.859
Total Expenses - EUR 8.541 8.223 10.699 12.163 13.929 8.784 7.753 9.724 9.462 15.624
Gross Profit/Loss - EUR -962 -4.494 -3.242 -10.101 -9.368 -5.840 -1.106 15.812 -2.287 9.235
Net Profit/Loss - EUR -1.189 -4.569 -3.319 -10.122 -9.413 -5.870 -1.172 15.557 -2.359 8.986
Employees 2 2 2 2 2 1 1 1 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 248.4%, from 7.175 euro in the year 2023, to 24.859 euro in 2024. The Net Profit increased by 8.986 euro, from 0 euro in 2023, to 8.986 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 Imobiliare Sibiu Srl - CUI 31106223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.829 1.122 2.397 258 1.524 413 1.268 8.088 2.987 4.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 744 100 148 0 0 152 148 2.179 1.355 644
Cash 1.085 1.022 2.249 258 1.524 262 1.120 5.909 1.632 3.386
Shareholders Funds -3.297 -7.832 -11.019 -20.938 -29.946 -35.248 -35.639 -20.193 -22.491 -13.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.126 8.955 13.415 21.197 31.470 35.662 36.907 28.282 25.478 17.409
Income in Advance 0 0 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 "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 4.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 3.386 euro.
The company's Equity was valued at -13.379 euro, while total Liabilities amounted to 17.409 euro. Equity increased by 8.986 euro, from -22.491 euro in 2023, to -13.379 in 2024.

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