Financial results - ACTIV TECH CONSTRUCT S.R.L.

Financial Summary - Activ Tech Construct S.r.l.
Unique identification code: 42628044
Registration number: J33/614/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.600
Employees
1
Open Account
Company Activ Tech Construct S.r.l. with Fiscal Code 42628044 recorded a turnover of 2024 of - , with a net profit of -21.600 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Tech Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.267 97.378 49.614 4.913 0
Total Income - EUR - - - - - 31.267 97.378 49.615 29.172 0
Total Expenses - EUR - - - - - 18.393 46.708 34.836 20.634 21.600
Gross Profit/Loss - EUR - - - - - 12.873 50.670 14.778 8.539 -21.600
Net Profit/Loss - EUR - - - - - 12.561 49.696 14.282 8.247 -21.600
Employees - - - - - 2 5 4 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.
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 Tech Construct S.r.l. - CUI 42628044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.376 4.604 1.440 651
Current Assets - - - - - 23.036 84.721 45.628 25.068 148
Inventories - - - - - 0 25.724 25.694 15.031 0
Receivables - - - - - 0 56.268 19.216 10.034 148
Cash - - - - - 23.036 2.729 718 2 0
Shareholders Funds - - - - - 12.602 49.890 14.322 22.526 799
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.434 40.207 35.910 3.983 0
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 0 euro.
The company's Equity was valued at 799 euro, while total Liabilities amounted to 0 euro. Equity decreased by -21.600 euro, from 22.526 euro in 2023, to 799 in 2024.

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