Financial results - ACTIV PLUS S.R.L.

Financial Summary - Activ Plus S.r.l.
Unique identification code: 22177870
Registration number: J01/968/2007
Nace: 4120
Sales - Ron
312
Net Profit - Ron
-1.843
Employees
Open Account
Company Activ Plus S.r.l. with Fiscal Code 22177870 recorded a turnover of 2024 of 312, with a net profit of -1.843 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.149 0 0 2.255 3.558 6.753 4.953 312
Total Income - EUR 0 0 5.149 0 0 2.255 3.558 7.766 5.402 498
Total Expenses - EUR 0 134 2.446 97 0 141 95 73 5.512 2.341
Gross Profit/Loss - EUR 0 -134 2.703 -97 0 2.114 3.462 7.693 -110 -1.843
Net Profit/Loss - EUR 0 -134 2.549 -97 0 2.051 3.356 7.460 -285 -1.843
Employees 0 0 1 0 0 1 0 0 0 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. In the last year of activity, the sales decreased by -93.7%, from 4.953 euro in the year 2023, to 312 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 Plus S.r.l. - CUI 22177870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.223 3.159 2.466 2.324 2.279 4.317 7.575 7.872 5.379 3.144
Inventories 1.618 1.601 0 0 0 0 0 0 0 0
Receivables 284 281 276 271 266 1.281 255 256 255 77
Cash 1.321 1.276 2.190 2.053 2.013 3.036 7.319 7.616 5.124 3.067
Shareholders Funds -1.402 -1.522 1.052 936 918 2.951 6.242 7.509 5.004 3.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.625 4.681 1.414 1.388 1.361 1.366 1.333 363 375 11
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 3.067 euro.
The company's Equity was valued at 3.133 euro, while total Liabilities amounted to 11 euro. Equity decreased by -1.843 euro, from 5.004 euro in 2023, to 3.133 in 2024.

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