Financial results - ACTIV PLUS CONSTRUCT SRL

Financial Summary - Activ Plus Construct Srl
Unique identification code: 21517450
Registration number: J22/1088/2007
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-5.014
Employees
Open Account
Company Activ Plus Construct Srl with Fiscal Code 21517450 recorded a turnover of 2024 of - , with a net profit of -5.014 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Plus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.390 1.501 7.484 7.194 0 0 0 0
Total Income - EUR 0 0 2.418 1.523 7.497 7.194 0 0 60.683 318
Total Expenses - EUR 499 756 2.101 1.179 7.214 3.003 23 2.993 33.630 5.332
Gross Profit/Loss - EUR -499 -756 317 344 283 4.191 -23 -2.993 27.053 -5.014
Net Profit/Loss - EUR -499 -756 245 299 59 3.991 -23 -2.993 26.448 -5.014
Employees 0 0 0 0 0 0 0 1 1 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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Activ Plus Construct Srl

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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 Plus Construct Srl - CUI 21517450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.626 36.834 36.013 35.157 35.712 32.610 31.887 31.227 0 0
Current Assets 16.015 15.189 15.445 15.628 16.749 5.370 5.091 5.107 25.223 166
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.712 14.996 13.631 12.236 14.523 5.173 5.058 5.074 12.943 0
Cash 303 193 1.815 3.391 2.226 196 32 32 12.280 166
Shareholders Funds 20.735 19.767 19.722 19.659 19.337 22.962 22.429 19.506 25.223 166
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 32.906 32.255 31.736 31.146 33.123 15.018 14.549 16.828 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 166 euro.
The company's Equity was valued at 166 euro, while total Liabilities amounted to 0 euro. Equity decreased by -24.916 euro, from 25.223 euro in 2023, to 166 in 2024.

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