Financial results - ACTIV ROYAL INTERNAŢIONAL CNT SRL

Financial Summary - Activ Royal Internaţional Cnt Srl
Unique identification code: 29017833
Registration number: J2011010152401
Nace: 6832
Sales - Ron
112.296
Net Profit - Ron
9.812
Employees
4
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Company Activ Royal Internaţional Cnt Srl with Fiscal Code 29017833 recorded a turnover of 2024 of 112.296, with a net profit of 9.812 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Royal Internaţional Cnt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.835 31.389 29.746 59.993 84.532 30.288 39.213 94.932 390.637 112.296
Total Income - EUR 24.937 31.389 29.746 59.993 84.534 30.522 39.213 94.932 390.637 113.969
Total Expenses - EUR 16.421 10.925 10.182 12.318 30.295 52.948 32.197 77.085 348.603 102.379
Gross Profit/Loss - EUR 8.516 20.464 19.563 47.675 54.239 -22.426 7.016 17.848 42.034 11.590
Net Profit/Loss - EUR 7.768 19.885 19.266 47.075 53.393 -22.737 6.622 16.898 38.206 9.812
Employees 1 1 1 1 3 1 2 3 4 4
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 -71.1%, from 390.637 euro in the year 2023, to 112.296 euro in 2024. The Net Profit decreased by -28.181 euro, from 38.206 euro in 2023, to 9.812 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 Royal Internaţional Cnt Srl - CUI 29017833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.736 18.477 11.497 4.996 2.015 1.679
Current Assets 20.573 29.704 49.382 49.284 66.588 32.406 27.824 52.479 111.414 139.892
Inventories 0 0 0 0 91 89 1.139 573 33.566 81.551
Receivables 783 1.697 2.019 3.950 2.515 3.632 4.879 35.455 63.291 47.019
Cash 19.790 28.007 47.363 45.333 63.983 28.685 21.806 16.451 14.556 11.323
Shareholders Funds 20.099 25.723 44.554 41.269 20.724 -55.163 -47.054 -30.302 7.996 17.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474 3.981 4.828 8.015 72.601 106.046 86.375 87.778 105.433 123.946
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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.892 euro in 2024 which includes Inventories of 81.551 euro, Receivables of 47.019 euro and cash availability of 11.323 euro.
The company's Equity was valued at 17.626 euro, while total Liabilities amounted to 123.946 euro. Equity increased by 9.675 euro, from 7.996 euro in 2023, to 17.626 in 2024.

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