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
9.133
Net Profit - Ron
-21.050
Employee
1
The most important financial indicators for the company Activ Project Scg S.r.l. - Unique Identification Number 33389878: sales in 2023 was 9.133 euro, registering a net profit of -21.050 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Project Scg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.455 6.138 8.078 30.359 93.324 140.013 228.403 26.177 9.133
Total Income - EUR 0 3.455 6.138 8.199 31.220 93.495 145.711 259.638 26.177 9.239
Total Expenses - EUR 67 3.713 5.365 25.250 49.347 89.309 142.821 219.866 36.269 30.199
Gross Profit/Loss - EUR -67 -258 772 -17.051 -18.126 4.186 2.890 39.772 -10.092 -20.960
Net Profit/Loss - EUR -67 -362 588 -18.544 -18.453 3.251 1.433 37.176 -10.349 -21.050
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.0%, from 26.177 euro in the year 2022, to 9.133 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Project Scg S.r.l. - CUI 33389878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 72.057 49.514 79.769 63.545 50.815 0 0
Current Assets 22.051.293 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
Inventories 0 0 0 0 0 0 50.234 18.357 6.033 14.567
Receivables 0 0 5.062 18.461 34.002 59.608 38.430 76.345 96.089 77.377
Cash 24 103 58 182 -6 45.407 65.698 6.122 850 8.189
Shareholders Funds 22.051.249 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
Social Capital 22.051.315 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
Debts 45 441 4.867 108.994 117.772 196.253 241.289 138.270 150.884 76.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.081.129 euro in 2023 which includes Inventories of 14.567 euro, Receivables of 77.377 euro and cash availability of 8.189 euro.
The company's Equity was valued at 19.928.405 euro, while total Liabilities amounted to 76.568 euro. Equity decreased by -21.050 euro, from 20.010.135 euro in 2022, to 19.928.405 in 2023.

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