Company Activ Sistem Construct Srl with Fiscal Code 32086922
recorded a turnover of 2024 of
20.102,
with a net profit of
16.415
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Sistem Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.332
0
5.582
274.599
170.311
14.060
0
0
0
20.102
Total Income - EUR
49.332
0
140.130
200.582
120.078
27.102
31
4.055
1.011
20.102
Total Expenses - EUR
45.496
17.525
161.366
65.370
52.310
29.125
24.570
7.885
3.581
842
Gross Profit/Loss - EUR
3.836
-17.525
-21.235
135.212
67.767
-2.023
-24.539
-3.830
-2.570
19.260
Net Profit/Loss - EUR
2.357
-17.525
-21.384
132.466
66.064
-2.353
-24.539
-3.904
-2.570
16.415
Employees
3
4
3
3
3
2
2
1
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.
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Financial Rating - ACTIV SISTEM CONSTRUCT SRL
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Financial Reports - Activ Sistem Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Sistem Construct Srl - CUI 32086922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
21.492
15.344
9.404
4.211
255
0
0
0
Current Assets
78.751
22.766
154.401
144.900
24.954
7.900
5.706
7.357
7.617
27.659
Inventories
5.096
19.126
134.626
58.138
6.781
0
0
0
0
0
Receivables
73.644
3.635
13.728
20.615
13.362
5.185
4.818
7.255
7.447
3.742
Cash
12
5
6.048
66.147
4.810
2.715
887
102
170
23.917
Shareholders Funds
-22.130
-39.429
-60.146
73.424
101
-2.251
-26.741
-30.728
-33.204
-16.603
Social Capital
90
89
88
86
84
85
83
83
83
82
Debts
100.881
62.195
236.211
86.820
34.257
14.362
32.701
38.084
40.821
44.262
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
"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
27.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.742 euro and cash availability of
23.917 euro.
The company's Equity was valued at
-16.603 euro, while total Liabilities amounted to
44.262 euro.
Equity increased by 16.415 euro, from -33.204 euro in 2023, to -16.603 in 2024.
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