Financial results - ACTIV SERTECO SRL

Financial Summary - Activ Serteco Srl
Unique identification code: 36571180
Registration number: J02/1197/2016
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-1.869
Employees
Open Account
Company Activ Serteco Srl with Fiscal Code 36571180 recorded a turnover of 2024 of - , with a net profit of -1.869 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Serteco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.008 22.876 18.158 24.972 16.125 16.982 17.033 9.340 0
Total Income - EUR - 4.008 22.877 18.163 25.383 16.125 16.982 17.033 13.119 0
Total Expenses - EUR - 1.849 5.322 8.638 24.214 18.671 15.541 17.974 16.322 1.869
Gross Profit/Loss - EUR - 2.159 17.555 9.524 1.169 -2.546 1.442 -940 -3.203 -1.869
Net Profit/Loss - EUR - 2.039 16.951 9.115 837 -3.014 932 -1.451 -3.386 -1.869
Employees - 0 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV SERTECO SRL

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Activ Serteco Srl

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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 Serteco Srl - CUI 36571180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 248 0 21.692 34.986 26.410 17.786 9.551 1.195 1.189
Current Assets - 2.954 17.426 18.979 7.006 5.829 5.092 5.283 4.962 4.776
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 639 3.365 18.905 6.927 5.245 4.889 4.905 4.890 4.862
Cash - 2.315 14.061 75 80 584 202 378 72 -86
Shareholders Funds - 2.083 17.004 9.210 930 -2.101 -1.122 -2.577 -5.955 -7.791
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 1.119 422 31.462 41.062 34.340 24.001 17.411 12.113 13.756
Income in Advance - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.862 euro and cash availability of -86 euro.
The company's Equity was valued at -7.791 euro, while total Liabilities amounted to 13.756 euro. Equity decreased by -1.869 euro, from -5.955 euro in 2023, to -7.791 in 2024.

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