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Financial results - ACTIV INVENT BAU S.R.L.

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Financial Summary - Activ Invent Bau S.r.l.
Unique identification code: 47328463
Registration number: J19/718/2022
Nace: 4120
Sales - Ron
359.332
Net Profit - Ron
8.009
Employees
14
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Company Activ Invent Bau S.r.l. with Fiscal Code 47328463 recorded a turnover of 2024 of 359.332, with a net profit of 8.009 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Invent Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 359.332
Total Income - EUR - - - - - - - 0 0 359.332
Total Expenses - EUR - - - - - - - 83 13.055 345.522
Gross Profit/Loss - EUR - - - - - - - -83 -13.055 13.810
Net Profit/Loss - EUR - - - - - - - -83 -13.055 8.009
Employees - - - - - - - 0 1 14
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.
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 Invent Bau S.r.l. - CUI 47328463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 36 5.183
Current Assets - - - - - - - 20 4.354 176.321
Inventories - - - - - - - 0 0 5.166
Receivables - - - - - - - 0 274 155.669
Cash - - - - - - - 20 4.080 15.486
Shareholders Funds - - - - - - - -63 -13.117 -5.035
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 83 17.507 186.539
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.321 euro in 2024 which includes Inventories of 5.166 euro, Receivables of 155.669 euro and cash availability of 15.486 euro.
The company's Equity was valued at -5.035 euro, while total Liabilities amounted to 186.539 euro. Equity increased by 8.009 euro, from -13.117 euro in 2023, to -5.035 in 2024.
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