Financial results - ACTIV OPTIM CONFORT S.R.L.

Financial Summary - Activ Optim Confort S.r.l.
Unique identification code: 40410468
Registration number: J40/301/2019
Nace: 4332
Sales - Ron
54.604
Net Profit - Ron
-875
Employees
1
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Company Activ Optim Confort S.r.l. with Fiscal Code 40410468 recorded a turnover of 2024 of 54.604, with a net profit of -875 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Optim Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.427 33.771 25.860 54.593 60.253 54.604
Total Income - EUR - - - - 45.427 33.771 25.860 54.593 60.253 54.707
Total Expenses - EUR - - - - 41.725 11.353 11.881 84.797 67.540 55.035
Gross Profit/Loss - EUR - - - - 3.702 22.417 13.980 -30.204 -7.287 -328
Net Profit/Loss - EUR - - - - 3.263 21.930 13.222 -30.731 -7.890 -875
Employees - - - - 1 1 1 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 -8.9%, from 60.253 euro in the year 2023, to 54.604 euro in 2024.
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 Optim Confort S.r.l. - CUI 40410468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 0 0
Current Assets - - - - 3.757 29.172 42.459 26.629 9.325 8.183
Inventories - - - - 0 12.977 39.968 24.028 6.049 4.503
Receivables - - - - 0 8.064 1.769 1.293 1.758 487
Cash - - - - 3.757 8.131 721 1.308 1.518 3.193
Shareholders Funds - - - - 3.305 25.173 37.837 7.223 -689 -3.526
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 466 3.999 4.622 11.808 10.014 11.709
Income in Advance - - - - 0 0 0 7.598 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.183 euro in 2024 which includes Inventories of 4.503 euro, Receivables of 487 euro and cash availability of 3.193 euro.
The company's Equity was valued at -3.526 euro, while total Liabilities amounted to 11.709 euro. Equity decreased by -2.841 euro, from -689 euro in 2023, to -3.526 in 2024.

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