Financial results - ACTIV INVEST SRL

Financial Summary - Activ Invest Srl
Unique identification code: 21832458
Registration number: J31/446/2007
Nace: 4120
Sales - Ron
282
Net Profit - Ron
4.073
Employees
1
Open Account
Company Activ Invest Srl with Fiscal Code 21832458 recorded a turnover of 2024 of 282, with a net profit of 4.073 and having an average number of employees of 1. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.395 35.691 0 189.307 56.691 53.601 104.153 0 302.051 282
Total Income - EUR 122.670 96.730 58.537 89.774 72.584 96.646 282.875 139.412 92.312 144.471
Total Expenses - EUR 122.233 97.557 59.275 72.603 71.696 84.433 136.195 140.957 81.024 140.318
Gross Profit/Loss - EUR 437 -827 -737 17.171 888 12.213 146.679 -1.545 11.288 4.153
Net Profit/Loss - EUR 337 -2.149 -868 15.278 321 11.677 144.520 -1.673 8.359 4.073
Employees 0 0 0 1 1 1 1 2 2 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 decreased by -99.9%, from 302.051 euro in the year 2023, to 282 euro in 2024. The Net Profit decreased by -4.239 euro, from 8.359 euro in 2023, to 4.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Activ Invest Srl

Rating financiar

Financial Rating -
ACTIV INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Activ Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Activ Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Activ Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 21832458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.287 72.059 66.328 72.644 116.551 126.472 196.107 126.270 77.265 200.839
Current Assets 94.294 110.468 182.056 106.599 71.641 110.340 246.014 435.296 362.168 260.693
Inventories 51.720 109.538 154.757 27.942 43.386 90.609 53.442 264.253 91.761 103.676
Receivables 39.982 915 1.111 7.434 13.833 19.706 170.993 162.807 108.084 126.077
Cash 2.592 16 26.189 71.223 14.422 25 21.579 8.236 162.324 30.941
Shareholders Funds 42.416 39.835 38.293 50.396 49.741 60.475 203.655 202.614 210.358 213.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.165 142.730 210.091 128.847 138.451 176.337 238.465 358.952 229.075 248.269
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 "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 260.693 euro in 2024 which includes Inventories of 103.676 euro, Receivables of 126.077 euro and cash availability of 30.941 euro.
The company's Equity was valued at 213.263 euro, while total Liabilities amounted to 248.269 euro. Equity increased by 4.081 euro, from 210.358 euro in 2023, to 213.263 in 2024.

Risk Reports Prices

Reviews - Activ Invest Srl

Comments - Activ Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.