Financial results - ACTIV MINERAL S.R.L.

Financial Summary - Activ Mineral S.r.l.
Unique identification code: 3981532
Registration number: J1993001728352
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-15.511
Employees
1
Open Account
Company Activ Mineral S.r.l. with Fiscal Code 3981532 recorded a turnover of 2024 of - , with a net profit of -15.511 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Mineral 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 0 0 0 251.106 19.902 3.437 6.710 1
Total Expenses - EUR 330 318 26 132 484 6.334 8.796 10.829 14.180 15.511
Gross Profit/Loss - EUR -330 -318 -26 -132 -484 244.771 11.106 -7.391 -7.469 -15.511
Net Profit/Loss - EUR -330 -318 -272 -132 -484 242.508 10.907 -7.426 -7.536 -15.511
Employees 0 0 0 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV MINERAL S.R.L.

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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 Mineral S.r.l. - CUI 3981532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 860 843 413 202 203 202 201
Current Assets 21.499 21.280 20.920 20.555 20.008 308.472 284.285 322.828 351.090 351.953
Inventories 0 0 0 0 0 42.227 0 0 0 0
Receivables 21.499 21.280 20.920 20.492 20.007 266.007 283.868 322.374 349.407 350.353
Cash 0 0 0 63 0 237 417 454 1.684 1.600
Shareholders Funds -18.396 -18.526 -18.485 -18.215 -18.209 224.644 211.783 205.014 196.856 180.220
Social Capital 3.737 3.699 3.636 3.632 3.561 3.494 3.416 3.427 3.417 3.397
Debts 39.895 39.806 39.405 39.629 39.060 84.241 72.705 118.017 154.436 171.934
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.353 euro and cash availability of 1.600 euro.
The company's Equity was valued at 180.220 euro, while total Liabilities amounted to 171.934 euro. Equity decreased by -15.535 euro, from 196.856 euro in 2023, to 180.220 in 2024.

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