Financial results - ACTIV MANAGEMENT & CONSULTING S.R.L.

Financial Summary - Activ Management & Consulting S.r.l.
Unique identification code: 17536551
Registration number: J23/844/2005
Nace: 4676
Sales - Ron
-
Net Profit - Ron
381.550
Employees
Open Account
Company Activ Management & Consulting S.r.l. with Fiscal Code 17536551 recorded a turnover of 2024 of - , with a net profit of 381.550 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Management & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 156 0 4.215 126.128 144.354 155.908 179.957 382.579
Total Expenses - EUR 0 1.298 1.330 0 209 4.919 18.597 1.907 2.282 1.029
Gross Profit/Loss - EUR 0 -1.298 -1.174 0 4.006 121.209 125.757 154.001 177.675 381.550
Net Profit/Loss - EUR 0 -1.298 -1.179 0 3.880 117.955 125.739 153.990 177.675 381.550
Employees 0 0 0 0 0 1 1 0 0 0
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 Management & Consulting S.r.l. - CUI 17536551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.728 8.516 8.372 8.218 8.059 576.433 579.822 581.621 579.857 576.616
Current Assets 124.232 120.721 117.534 115.343 117.116 66.186 3.835 3.576 2.931 2.197
Inventories 9.718 9.619 9.456 9.283 9.103 8.931 0 0 0 0
Receivables 83.097 80.704 78.644 77.167 79.678 53.961 977 979 989 12
Cash 31.417 30.398 29.434 28.894 28.334 3.295 2.859 2.597 1.943 2.185
Shareholders Funds 85.413 83.244 80.657 79.176 81.522 193.580 301.174 409.801 513.367 544.096
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.547 45.993 45.249 44.385 43.652 449.039 282.483 175.396 69.421 34.718
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 2.185 euro.
The company's Equity was valued at 544.096 euro, while total Liabilities amounted to 34.718 euro. Equity increased by 33.598 euro, from 513.367 euro in 2023, to 544.096 in 2024.

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