Financial results - ACTIV PLUS SERVICES SRL

Financial Summary - Activ Plus Services Srl
Unique identification code: 18887372
Registration number: J40/12167/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.273
Employees
Open Account
Company Activ Plus Services Srl with Fiscal Code 18887372 recorded a turnover of 2023 of - , with a net profit of -1.273 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 Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.322 8.663 10.114 4.843 5.679 10.916 13.310 256 0 -
Total Income - EUR 18.322 8.663 10.114 5.023 5.679 10.916 13.310 317 0 -
Total Expenses - EUR 20.940 7.471 5.892 3.413 5.317 4.673 4.899 943 1.280 -
Gross Profit/Loss - EUR -2.618 1.192 4.223 1.610 362 6.243 8.411 -627 -1.280 -
Net Profit/Loss - EUR -3.167 932 3.934 1.445 192 5.909 8.012 -635 -1.280 -
Employees 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV PLUS SERVICES SRL

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Activ Plus Services Srl

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Activ Plus Services 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 Services Srl - CUI 18887372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 29 5.165 3.317 2.065 861 0 0 2.148 -
Current Assets 888 1.489 228 3.934 925 3.726 5.811 6.124 3.242 -
Inventories 0 0 0 2 1 2.029 0 0 0 -
Receivables 0 1.026 135 1.582 878 1.561 5.813 6.137 3.221 -
Cash 888 463 93 2.350 45 136 -1 -14 21 -
Shareholders Funds -20.400 -19.259 -15.000 -13.279 -12.830 -6.678 1.482 852 -431 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.407 20.777 20.392 20.529 15.820 13.644 4.329 5.272 5.821 -
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 "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 3.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.221 euro and cash availability of 21 euro.
The company's Equity was valued at -431 euro, while total Liabilities amounted to 5.821 euro. Equity decreased by -1.280 euro, from 852 euro in 2022, to -431 in 2023.

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