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Financial results - ACTIV LCS DEVELOPMENT SRL

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Financial Summary - Activ Lcs Development Srl
Unique identification code: 37431797
Registration number: J2017001161137
Nace: 4100
Sales - Ron
44.716
Net Profit - Ron
-26.629
Employees
1
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Company Activ Lcs Development Srl with Fiscal Code 37431797 recorded a turnover of 2020 of 44.716, with a net profit of -26.629 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Lcs Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.573 23.273 639.579 45.984 - - - -
Total Income - EUR - - 135.456 361.228 723.330 88.148 - - - -
Total Expenses - EUR - - 137.316 366.833 693.206 112.888 - - - -
Gross Profit/Loss - EUR - - -1.860 -5.605 30.124 -24.740 - - - -
Net Profit/Loss - EUR - - -1.925 -5.838 23.728 -27.384 - - - -
Employees - - 2 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 decreased by -92.7%, from 639.579 euro in the year 2019, to 45.984 euro in 2020. The Net Profit decreased by -23.278 euro, from 23.728 euro in 2019, 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 Lcs Development Srl - CUI 37431797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76.098 148.660 67.662 15.013 - - - -
Current Assets - - 255.838 529.323 94.604 23.346 - - - -
Inventories - - 138.546 476.300 55.195 0 - - - -
Receivables - - 29.161 52.640 36.385 22.879 - - - -
Cash - - 88.130 383 3.025 466 - - - -
Shareholders Funds - - -1.794 -7.599 16.276 -11.417 - - - -
Social Capital - - 131 129 126 124 - - - -
Debts - - 333.730 309.481 120.019 49.775 - - - -
Income in Advance - - 0 376.101 25.971 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.346 euro in 2020 which includes Inventories of 0 euro, Receivables of 22.879 euro and cash availability of 466 euro.
The company's Equity was valued at -11.417 euro, while total Liabilities amounted to 49.775 euro. Equity decreased by -27.384 euro, from 16.276 euro in 2019, to -11.417 in 2020.
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