Financial results - ACTIV PROIECT SRL

Financial Summary - Activ Proiect Srl
Unique identification code: 18537148
Registration number: J40/5320/2006
Nace: 7112
Sales - Ron
28.935
Net Profit - Ron
2.992
Employees
2
Open Account
Company Activ Proiect Srl with Fiscal Code 18537148 recorded a turnover of 2024 of 28.935, with a net profit of 2.992 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.834 40.028 18.958 15.204 43.205 40.886 5.956 36.848 16.961 28.935
Total Income - EUR 24.857 40.029 31.480 15.205 43.205 40.935 6.131 36.848 17.401 29.229
Total Expenses - EUR 22.982 24.214 28.711 10.876 18.660 22.911 20.443 27.203 24.913 25.966
Gross Profit/Loss - EUR 1.874 15.815 2.769 4.329 24.546 18.024 -14.312 9.645 -7.512 3.263
Net Profit/Loss - EUR 1.129 15.415 2.395 4.177 24.114 17.650 -14.366 9.295 -7.742 2.992
Employees 2 3 2 1 2 4 2 2 1 2
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 71.5%, from 16.961 euro in the year 2023, to 28.935 euro in 2024. The Net Profit increased by 2.992 euro, from 0 euro in 2023, to 2.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Proiect Srl - CUI 18537148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 573 563 1.030 2.321 1.737 1.517 1.076 903 1
Current Assets 16.604 29.574 10.961 11.323 25.140 39.620 11.558 22.923 10.010 24.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.086 26.676 7.990 10.293 19.525 2.464 0 16.932 3.000 19.429
Cash 1.518 2.898 2.971 1.030 5.615 37.156 11.558 5.991 7.010 4.910
Shareholders Funds -41.937 -26.094 -23.259 -18.655 5.820 23.359 8.475 17.796 10.000 12.936
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 59.172 56.420 34.807 31.008 21.642 17.998 4.599 6.203 5.526 19.636
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.429 euro and cash availability of 4.910 euro.
The company's Equity was valued at 12.936 euro, while total Liabilities amounted to 19.636 euro. Equity increased by 2.992 euro, from 10.000 euro in 2023, to 12.936 in 2024.

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