Financial results - ACTIV PRO EDIL SRL

Financial Summary - Activ Pro Edil Srl
Unique identification code: 35148930
Registration number: J2015001400030
Nace: 4683
Sales - Ron
1.911.248
Net Profit - Ron
77.132
Employees
4
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Company Activ Pro Edil Srl with Fiscal Code 35148930 recorded a turnover of 2024 of 1.911.248, with a net profit of 77.132 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Pro Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.543 283.899 203.179 614.439 822.518 458.290 893.925 420.643 247.055 1.911.248
Total Income - EUR 8.543 284.670 214.230 614.561 845.818 458.844 912.883 508.666 283.228 1.930.028
Total Expenses - EUR 2.618 197.109 171.687 368.019 598.515 453.491 629.876 421.894 339.104 1.838.153
Gross Profit/Loss - EUR 5.925 87.561 42.543 246.542 247.303 5.354 283.006 86.771 -55.877 91.875
Net Profit/Loss - EUR 5.669 78.639 39.818 240.398 238.853 855 274.522 81.793 -58.125 77.132
Employees 1 4 5 5 6 3 3 3 4 4
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 increased by 678.0%, from 247.055 euro in the year 2023, to 1.911.248 euro in 2024. The Net Profit increased by 77.132 euro, from 0 euro in 2023, to 77.132 in the last year.
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 Pro Edil Srl - CUI 35148930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.774 6.560 1.708 33.018 138.849 117.197 106.911 104.362 37.549 30.188
Current Assets 12.289 154.271 216.483 487.004 466.526 513.261 460.238 324.020 363.131 673.773
Inventories 5.189 107.302 143.436 198.066 363.550 382.122 302.418 252.429 259.774 407.077
Receivables 6.604 44.393 58.140 250.924 81.595 97.092 103.750 70.901 102.678 244.434
Cash 497 2.575 14.907 38.014 21.382 34.047 54.071 690 679 22.262
Shareholders Funds 5.714 84.294 100.795 317.853 403.040 210.192 480.052 287.961 228.963 304.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.350 79.209 117.671 203.422 203.588 421.526 89.029 142.299 173.872 400.812
Income in Advance 0 1.006 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.773 euro in 2024 which includes Inventories of 407.077 euro, Receivables of 244.434 euro and cash availability of 22.262 euro.
The company's Equity was valued at 304.816 euro, while total Liabilities amounted to 400.812 euro. Equity increased by 77.132 euro, from 228.963 euro in 2023, to 304.816 in 2024.

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