The most important financial indicators for the company Activ Property Development S.r.l. - Unique Identification Number 42155795:
sales in 2023 was
49.036
euro, registering a net profit of
24.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -91.9%, from 603.708 euro in the year 2022, to 49.036 euro in 2023.
The Net Profit decreased by -220.554 euro, from 245.387 euro in 2022, to 24.089 in the last year.
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 Property Development S.r.l. - CUI 42155795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3
0
0
0
Current Assets
-
-
-
-
-
-
149.335
184.633
239.685
220.212
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
148.436
184.523
239.521
220.147
Cash
-
-
-
-
-
-
898
110
164
65
Shareholders Funds
-
-
-
-
-
-
-4.198
-10.372
234.983
207.818
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
153.535
195.005
4.702
12.393
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
220.147 euro and cash availability of
65 euro.
The company's Equity was valued at
207.818 euro, while total Liabilities amounted to
12.393 euro.
Equity decreased by -26.452 euro, from 234.983 euro in 2022, to 207.818 in 2023.
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