Financial results - ACTIV SERV DESIGN SRL

Financial Summary - Activ Serv Design Srl
Unique identification code: 23848825
Registration number: J2008008096401
Nace: 4333
Sales - Ron
470.613
Net Profit - Ron
49.532
Employees
13
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Company Activ Serv Design Srl with Fiscal Code 23848825 recorded a turnover of 2024 of 470.613, with a net profit of 49.532 and having an average number of employees of 13. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Serv Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 401.611 429.958 248.289 393.962 275.314 237.393 355.006 464.750 470.613
Total Income - EUR 21.003 482.672 386.998 470.758 378.348 260.157 217.601 356.815 466.006 531.054
Total Expenses - EUR 30.365 428.146 315.528 326.336 281.701 213.879 205.671 247.474 292.189 469.521
Gross Profit/Loss - EUR -9.362 54.526 71.470 144.422 96.647 46.278 11.931 109.341 173.817 61.533
Net Profit/Loss - EUR -9.992 48.325 67.170 139.940 92.707 43.598 9.692 105.856 169.233 49.532
Employees 1 22 13 16 20 12 12 10 11 13
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 increased by 1.8%, from 464.750 euro in the year 2023, to 470.613 euro in 2024. The Net Profit decreased by -118.755 euro, from 169.233 euro in 2023, to 49.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV SERV DESIGN 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 Serv Design Srl - CUI 23848825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.447 19.715 91.732 45.851 97.812 233.667 250.915 237.276 259.753 229.583
Current Assets 78.797 178.880 186.893 229.051 201.476 224.156 162.329 139.132 147.482 252.388
Inventories 22.481 105.530 61.998 84.369 67.589 35.887 8.656 10.785 8.889 68.260
Receivables 53.633 64.150 29.258 96.179 107.400 94.811 96.629 110.835 129.053 207.626
Cash 2.682 9.201 95.637 48.503 26.487 93.458 57.044 17.512 9.539 -23.498
Shareholders Funds -46.199 2.597 112.793 188.234 177.005 217.247 200.196 191.022 254.141 258.550
Social Capital 112 111 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 128.443 246.233 165.833 86.668 122.283 240.576 213.048 185.385 153.093 223.421
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.388 euro in 2024 which includes Inventories of 68.260 euro, Receivables of 207.626 euro and cash availability of -23.498 euro.
The company's Equity was valued at 258.550 euro, while total Liabilities amounted to 223.421 euro. Equity increased by 5.829 euro, from 254.141 euro in 2023, to 258.550 in 2024.

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