Financial results - ACTIV PROJECT SCG S.R.L.

Financial Summary - Activ Project Scg S.r.l.
Unique identification code: 33389878
Registration number: J40/11206/2019
Nace: 4799
Sales - Ron
61.397
Net Profit - Ron
-89.766
Employees
1
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Company Activ Project Scg S.r.l. with Fiscal Code 33389878 recorded a turnover of 2024 of 61.397, with a net profit of -89.766 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.455 6.138 8.078 30.359 93.324 140.013 228.403 26.177 9.133 61.397
Total Income - EUR 3.455 6.138 8.199 31.220 93.495 145.711 259.638 26.177 9.239 61.397
Total Expenses - EUR 3.713 5.365 25.250 49.347 89.309 142.821 219.866 36.269 30.199 151.163
Gross Profit/Loss - EUR -258 772 -17.051 -18.126 4.186 2.890 39.772 -10.092 -20.960 -89.766
Net Profit/Loss - EUR -362 588 -18.544 -18.453 3.251 1.433 37.176 -10.349 -21.050 -89.766
Employees 0 0 1 1 1 1 1 1 1 1
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 576.0%, from 9.133 euro in the year 2023, to 61.397 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 Project Scg S.r.l. - CUI 33389878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 72.057 49.514 79.769 63.545 50.815 0 0 0
Current Assets 22.235.423 22.013.670 21.654.770 21.273.062 20.932.762 20.587.266 20.080.607 20.144.743 20.081.129 19.953.110
Inventories 0 0 0 0 0 50.234 18.357 6.033 14.567 5.561
Receivables 0 5.062 18.461 34.002 59.608 38.430 76.345 96.089 77.377 72.477
Cash 103 58 182 -6 45.407 65.698 6.122 850 8.189 5.745
Shareholders Funds 22.234.982 22.008.803 21.617.833 21.204.803 20.833.192 20.426.114 20.009.377 20.010.135 19.928.405 19.711.129
Social Capital 22.235.411 22.008.640 21.636.216 21.241.302 20.829.941 20.435.054 19.981.887 20.043.881 19.983.099 19.871.419
Debts 441 4.867 108.994 117.772 196.253 241.289 138.270 150.884 76.568 241.981
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 "4799 - 4799"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.953.110 euro in 2024 which includes Inventories of 5.561 euro, Receivables of 72.477 euro and cash availability of 5.745 euro.
The company's Equity was valued at 19.711.129 euro, while total Liabilities amounted to 241.981 euro. Equity decreased by -105.901 euro, from 19.928.405 euro in 2023, to 19.711.129 in 2024.

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