Financial results - ACTIV PROPERTY SERVICES SRL

Financial Summary - Activ Property Services Srl
Unique identification code: 19738131
Registration number: J2006020624400
Nace: 6831
Sales - Ron
889.405
Net Profit - Ron
147.237
Employees
16
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Company Activ Property Services Srl with Fiscal Code 19738131 recorded a turnover of 2024 of 889.405, with a net profit of 147.237 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Property Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.117.295 1.398.023 1.732.948 1.603.624 1.726.771 1.231.585 844.371 1.205.269 943.235 889.405
Total Income - EUR 1.137.205 1.491.443 1.898.261 1.614.186 1.734.159 1.424.769 852.920 1.540.514 947.060 894.877
Total Expenses - EUR 1.013.212 1.245.532 1.408.571 1.421.964 1.548.223 974.089 564.876 830.769 615.479 722.065
Gross Profit/Loss - EUR 123.994 245.911 489.690 192.222 185.936 450.680 288.045 709.745 331.581 172.812
Net Profit/Loss - EUR 123.994 245.911 416.843 161.079 138.453 367.846 240.210 598.667 278.276 147.237
Employees 25 30 35 37 36 18 19 15 14 16
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 decreased by -5.2%, from 943.235 euro in the year 2023, to 889.405 euro in 2024. The Net Profit decreased by -129.484 euro, from 278.276 euro in 2023, to 147.237 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 Property Services Srl - CUI 19738131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.653 286.344 455.958 438.190 73.422 369.746 365.123 80.045 69.343 66.101
Current Assets 305.989 417.386 395.886 309.611 561.435 452.261 177.406 596.092 253.189 150.432
Inventories 0 5.232 9.495 11.686 53.281 0 1.615 0 1.762 2.170
Receivables 184.399 202.143 208.042 353.314 230.513 271.706 45.231 441.524 186.379 62.810
Cash 121.589 210.011 178.349 -55.389 66.910 177.752 130.561 154.568 65.048 85.451
Shareholders Funds 657.302 44.343 460.435 570.530 490.831 666.576 478.601 598.910 278.519 194.759
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 167.637 661.892 392.817 181.962 150.580 156.586 69.898 82.469 53.029 27.043
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.432 euro in 2024 which includes Inventories of 2.170 euro, Receivables of 62.810 euro and cash availability of 85.451 euro.
The company's Equity was valued at 194.759 euro, while total Liabilities amounted to 27.043 euro. Equity decreased by -82.204 euro, from 278.519 euro in 2023, to 194.759 in 2024.

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