Financial results - ACTIV MULTISCAV S.R.L.

Financial Summary - Activ Multiscav S.r.l.
Unique identification code: 25869832
Registration number: J13/1823/2009
Nace: 4312
Sales - Ron
244.937
Net Profit - Ron
1.456
Employee
6
The most important financial indicators for the company Activ Multiscav S.r.l. - Unique Identification Number 25869832: sales in 2023 was 244.937 euro, registering a net profit of 1.456 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Multiscav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.632 242.501 169.938 - 109.666 233.335 464.984 527.749 270.507 244.937
Total Income - EUR 152.658 242.745 170.040 - 109.710 233.504 465.036 527.751 280.573 282.237
Total Expenses - EUR 130.268 159.216 171.560 - 142.178 176.762 159.928 379.508 277.519 278.153
Gross Profit/Loss - EUR 22.390 83.529 -1.520 - -32.468 56.742 305.108 148.244 3.054 4.083
Net Profit/Loss - EUR 19.387 70.088 -1.520 - -33.565 54.407 300.614 143.599 557 1.456
Employees 3 4 5 - 3 4 8 9 8 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.2%, from 270.507 euro in the year 2022, to 244.937 euro in 2023. The Net Profit increased by 901 euro, from 557 euro in 2022, to 1.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Multiscav S.r.l. - CUI 25869832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.960 138.634 100.645 - 48.165 74.461 81.452 87.463 150.777 119.424
Current Assets 123.057 182.571 214.014 - 226.563 169.631 422.789 532.880 384.841 473.422
Inventories 0 888 0 - 0 690 1.007 984 1.150 15.289
Receivables 60.935 130.402 80.919 - 73.320 70.483 293.553 215.161 245.571 386.209
Cash 62.122 51.280 133.096 - 153.243 98.459 128.230 316.735 138.120 71.924
Shareholders Funds 47.146 113.728 111.049 - 40.609 94.230 393.057 527.940 422.524 422.559
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 184.872 207.476 203.611 - 234.118 149.863 111.184 92.403 113.094 170.287
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 473.422 euro in 2023 which includes Inventories of 15.289 euro, Receivables of 386.209 euro and cash availability of 71.924 euro.
The company's Equity was valued at 422.559 euro, while total Liabilities amounted to 170.287 euro. Equity increased by 1.316 euro, from 422.524 euro in 2022, to 422.559 in 2023.

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