Financial results - ACTIV SERVICE AMC SRL

Financial Summary - Activ Service Amc Srl
Unique identification code: 37514116
Registration number: J40/6451/2017
Nace: 7112
Sales - Ron
28.147
Net Profit - Ron
6.685
Employees
1
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Company Activ Service Amc Srl with Fiscal Code 37514116 recorded a turnover of 2024 of 28.147, with a net profit of 6.685 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Service Amc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.947 38.840 34.104 35.608 19.396 27.671 42.242 28.147
Total Income - EUR - - 20.947 38.840 34.109 35.608 19.396 27.671 42.242 28.147
Total Expenses - EUR - - 6.821 17.638 19.138 15.873 15.528 14.645 16.816 21.222
Gross Profit/Loss - EUR - - 14.126 21.202 14.971 19.735 3.867 13.026 25.426 6.925
Net Profit/Loss - EUR - - 13.916 20.814 14.630 19.395 3.673 12.760 25.067 6.685
Employees - - 1 1 1 1 1 1 1 1
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 -33.0%, from 42.242 euro in the year 2023, to 28.147 euro in 2024. The Net Profit decreased by -18.242 euro, from 25.067 euro in 2023, to 6.685 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 Service Amc Srl - CUI 37514116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 9.854 6.885 4.046 1.319 0 0 0
Current Assets - - 14.876 17.555 11.164 26.182 8.404 15.067 28.715 15.748
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.456 6.562 5.200 20.606 6.171 12.876 19.550 3.762
Cash - - 10.421 10.994 5.964 5.576 2.233 2.191 9.165 11.986
Shareholders Funds - - 13.960 20.946 17.058 19.445 3.722 12.809 27.034 13.716
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 988 6.567 991 10.783 6.001 2.258 1.681 2.032
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.762 euro and cash availability of 11.986 euro.
The company's Equity was valued at 13.716 euro, while total Liabilities amounted to 2.032 euro. Equity decreased by -13.168 euro, from 27.034 euro in 2023, to 13.716 in 2024.

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