Financial results - ACTIV INSTAL TRANSILVANIA S.R.L.

Financial Summary - Activ Instal Transilvania S.r.l.
Unique identification code: 40823464
Registration number: J12/1257/2019
Nace: 4322
Sales - Ron
56.710
Net Profit - Ron
-2.458
Employees
5
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Company Activ Instal Transilvania S.r.l. with Fiscal Code 40823464 recorded a turnover of 2024 of 56.710, with a net profit of -2.458 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.779 59.467 59.773 49.170 57.404 56.710
Total Income - EUR - - - - 5.779 59.468 59.773 49.171 57.404 56.710
Total Expenses - EUR - - - - 2.554 20.205 33.432 33.723 30.784 58.601
Gross Profit/Loss - EUR - - - - 3.225 39.263 26.341 15.448 26.620 -1.891
Net Profit/Loss - EUR - - - - 3.052 38.668 25.744 14.956 26.046 -2.458
Employees - - - - 0 2 4 2 3 5
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 -0.7%, from 57.404 euro in the year 2023, to 56.710 euro in 2024. The Net Profit decreased by -25.900 euro, from 26.046 euro in 2023, to 0 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 Instal Transilvania S.r.l. - CUI 40823464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 17.366 34.550 25.867 92.365 68.633
Current Assets - - - - 3.380 25.316 33.533 51.277 17.866 13.035
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 237 16.444 23.046 36.856 9.993 8.390
Cash - - - - 3.143 8.872 10.487 14.421 7.873 4.645
Shareholders Funds - - - - 3.094 41.703 66.522 75.601 79.180 76.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 302 979 1.561 1.543 31.051 5.389
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.390 euro and cash availability of 4.645 euro.
The company's Equity was valued at 76.279 euro, while total Liabilities amounted to 5.389 euro. Equity decreased by -2.458 euro, from 79.180 euro in 2023, to 76.279 in 2024.

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