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Financial results - ACTIV SPECIAL CONSTRUCT SRL

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Financial Summary - Activ Special Construct Srl
Unique identification code: 35339701
Registration number: J23/4485/2015
Nace: 4619
Sales - Ron
1.200
Net Profit - Ron
-8.931
Employees
1
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Company Activ Special Construct Srl with Fiscal Code 35339701 recorded a turnover of 2024 of 1.200, with a net profit of -8.931 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.298 14.254 11.416 7.769 6.751 9.933 13.293 2.386 1.200
Total Income - EUR - 35.322 14.254 11.416 7.769 6.751 9.933 13.293 2.386 1.200
Total Expenses - EUR - 31.573 18.401 16.565 13.247 12.422 14.503 18.559 10.805 10.119
Gross Profit/Loss - EUR - 3.749 -4.147 -5.149 -5.478 -5.671 -4.570 -5.267 -8.419 -8.919
Net Profit/Loss - EUR - 3.043 -4.290 -5.263 -5.556 -5.733 -4.669 -5.400 -8.443 -8.931
Employees - 1 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 -49.4%, from 2.386 euro in the year 2023, to 1.200 euro in 2024.
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 Special Construct Srl - CUI 35339701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 77 0 0 0 0 0 0 0
Current Assets - 3.982 624 2.131 1.308 601 1.176 329 170 146
Inventories - 145 0 290 0 0 0 0 0 0
Receivables - 35 60 495 0 0 84 0 0 0
Cash - 3.802 563 1.345 1.308 601 1.092 329 170 146
Shareholders Funds - 3.077 -1.265 -6.505 -11.935 -17.441 -21.724 -27.191 -35.551 -44.284
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.063 1.966 8.636 13.243 18.042 22.900 27.519 35.721 44.430
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 146 euro.
The company's Equity was valued at -44.284 euro, while total Liabilities amounted to 44.430 euro. Equity decreased by -8.931 euro, from -35.551 euro in 2023, to -44.284 in 2024.
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