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Financial results - ACTIV TEAM MANAGEMENT S.R.L.

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Financial Summary - Activ Team Management S.r.l.
Unique identification code: 39424249
Registration number: J40/7605/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
423.080
Employees
1
Open Account
Company Activ Team Management S.r.l. with Fiscal Code 39424249 recorded a turnover of 2024 of - , with a net profit of 423.080 and having an average number of employees of 1. 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 Team Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.972 288.958 44.601 360.571 452.585 0 0
Total Income - EUR - - - 75.117 289.035 95.375 521.802 470.773 490.751 489.688
Total Expenses - EUR - - - 6.569 127.938 29.387 21.455 42.026 50.880 51.917
Gross Profit/Loss - EUR - - - 68.548 161.097 65.988 500.346 428.747 439.872 437.771
Net Profit/Loss - EUR - - - 67.799 158.206 65.038 495.222 424.745 435.553 423.080
Employees - - - 1 1 1 1 2 2 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.
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 Team Management S.r.l. - CUI 39424249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.365 0 41.186 34.881 23.618 12.631
Current Assets - - - 71.743 269.023 243.011 604.422 1.113.245 861.983 597.345
Inventories - - - 0 3.751 2.439 0 0 0 0
Receivables - - - 6.447 138.398 204.350 203.682 1.046.800 657.875 596.749
Cash - - - 65.296 126.874 36.222 400.740 66.445 204.109 596
Shareholders Funds - - - 67.842 189.213 233.739 495.271 424.794 567.816 554.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.901 86.175 9.272 150.338 723.333 317.785 55.372
Income in Advance - - - 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 597.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 596.749 euro and cash availability of 596 euro.
The company's Equity was valued at 554.604 euro, while total Liabilities amounted to 55.372 euro. Equity decreased by -10.039 euro, from 567.816 euro in 2023, to 554.604 in 2024.
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