The most important financial indicators for the company Activ Sistem Construct Srl - Unique Identification Number 32086922:
sales in 2023 was
-
euro, registering a net profit of
-2.570
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Sistem Construct Srl - CUI 32086922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
21.492
15.344
9.404
4.211
255
0
0
Current Assets
5.417
78.751
22.766
154.401
144.900
24.954
7.900
5.706
7.357
7.617
Inventories
0
5.096
19.126
134.626
58.138
6.781
0
0
0
0
Receivables
5.395
73.644
3.635
13.728
20.615
13.362
5.185
4.818
7.255
7.447
Cash
23
12
5
6.048
66.147
4.810
2.715
887
102
170
Shareholders Funds
-24.284
-22.130
-39.429
-60.146
73.424
101
-2.251
-26.741
-30.728
-33.204
Social Capital
89
90
89
88
86
84
85
83
83
83
Debts
29.701
100.881
62.195
236.211
86.820
34.257
14.362
32.701
38.084
40.821
Income in Advance
0
0
0
0
0
0
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
7.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.447 euro and cash availability of
170 euro.
The company's Equity was valued at
-33.204 euro, while total Liabilities amounted to
40.821 euro.
Equity decreased by -2.570 euro, from -30.728 euro in 2022, to -33.204 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Activ Sistem Construct Srl