Financial results - ACTIV RESIDENCE S.R.L.

Financial Summary - Activ Residence S.r.l.
Unique identification code: 42308953
Registration number: J40/2661/2020
Nace: 4110
Sales - Ron
7.359
Net Profit - Ron
-37.575
Employee
The most important financial indicators for the company Activ Residence S.r.l. - Unique Identification Number 42308953: sales in 2023 was 7.359 euro, registering a net profit of -37.575 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 1.484.728 7.359
Total Income - EUR - - - - - - 296.671 246.837 1.513.422 40.685
Total Expenses - EUR - - - - - - 298.307 253.174 670.545 78.260
Gross Profit/Loss - EUR - - - - - - -1.636 -6.337 842.877 -37.575
Net Profit/Loss - EUR - - - - - - -1.636 -6.337 715.382 -37.575
Employees - - - - - - 1 1 1 0
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 -99.5%, from 1.484.728 euro in the year 2022, to 7.359 euro in 2023. The Net Profit decreased by -713.213 euro, from 715.382 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Residence S.r.l. - CUI 42308953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 55 1.149.775 677.627 645.801
Current Assets - - - - - - 400.001 90.754 31.221 24.807
Inventories - - - - - - 296.833 3.657 20.428 5.614
Receivables - - - - - - 46.916 73.414 4.503 10.844
Cash - - - - - - 56.251 13.682 6.290 8.348
Shareholders Funds - - - - - - -1.595 -7.896 707.461 667.741
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 401.650 1.248.425 1.387 2.866
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 24.807 euro in 2023 which includes Inventories of 5.614 euro, Receivables of 10.844 euro and cash availability of 8.348 euro.
The company's Equity was valued at 667.741 euro, while total Liabilities amounted to 2.866 euro. Equity decreased by -37.575 euro, from 707.461 euro in 2022, to 667.741 in 2023.

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