Financial results - ACTIV MULTISCAV SRL

Financial Summary - Activ Multiscav Srl
Unique identification code: 25869832
Registration number: J2009001823133
Nace: 4312
Sales - Ron
347.761
Net Profit - Ron
114.858
Employees
6
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Company Activ Multiscav Srl with Fiscal Code 25869832 recorded a turnover of 2024 of 347.761, with a net profit of 114.858 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Multiscav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.501 169.938 - 109.666 233.335 464.984 527.749 270.507 244.937 347.761
Total Income - EUR 242.745 170.040 - 109.710 233.504 465.036 527.751 280.573 282.237 347.930
Total Expenses - EUR 159.216 171.560 - 142.178 176.762 159.928 379.508 277.519 278.153 223.592
Gross Profit/Loss - EUR 83.529 -1.520 - -32.468 56.742 305.108 148.244 3.054 4.083 124.338
Net Profit/Loss - EUR 70.088 -1.520 - -33.565 54.407 300.614 143.599 557 1.456 114.858
Employees 4 5 - 3 4 8 9 8 6 6
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 increased by 42.8%, from 244.937 euro in the year 2023, to 347.761 euro in 2024. The Net Profit increased by 113.410 euro, from 1.456 euro in 2023, to 114.858 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 Multiscav Srl - CUI 25869832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.634 100.645 - 48.165 74.461 81.452 87.463 150.777 119.424 117.018
Current Assets 182.571 214.014 - 226.563 169.631 422.789 532.880 384.841 473.422 532.145
Inventories 888 0 - 0 690 1.007 984 1.150 15.289 0
Receivables 130.402 80.919 - 73.320 70.483 293.553 215.161 245.571 386.209 337.793
Cash 51.280 133.096 - 153.243 98.459 128.230 316.735 138.120 71.924 194.352
Shareholders Funds 113.728 111.049 - 40.609 94.230 393.057 527.940 422.524 422.559 531.799
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 207.476 203.611 - 234.118 149.863 111.184 92.403 113.094 170.287 117.364
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 337.793 euro and cash availability of 194.352 euro.
The company's Equity was valued at 531.799 euro, while total Liabilities amounted to 117.364 euro. Equity increased by 111.602 euro, from 422.559 euro in 2023, to 531.799 in 2024.

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