Financial results - ACTIV TEHNIC CONCEPT S.R.L.

Financial Summary - Activ Tehnic Concept S.r.l.
Unique identification code: 48350540
Registration number: J40/11253/2023
Nace: 4321
Sales - Ron
1.894
Net Profit - Ron
-7.265
Employees
1
Open Account
Company Activ Tehnic Concept S.r.l. with Fiscal Code 48350540 recorded a turnover of 2024 of 1.894, with a net profit of -7.265 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Tehnic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 86.292 1.894
Total Income - EUR - - - - - - - - 86.292 1.894
Total Expenses - EUR - - - - - - - - 57.791 9.158
Gross Profit/Loss - EUR - - - - - - - - 28.501 -7.265
Net Profit/Loss - EUR - - - - - - - - 27.655 -7.265
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -97.8%, from 86.292 euro in the year 2023, to 1.894 euro in 2024. The Net Profit decreased by -27.501 euro, from 27.655 euro in 2023, to 0 in the last year.
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 Tehnic Concept S.r.l. - CUI 48350540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 37.592 1.324
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.801 293
Cash - - - - - - - - 19.792 1.031
Shareholders Funds - - - - - - - - 27.655 -7.244
Social Capital - - - - - - - - 0 20
Debts - - - - - - - - 9.937 8.568
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 1.031 euro.
The company's Equity was valued at -7.244 euro, while total Liabilities amounted to 8.568 euro. Equity decreased by -34.745 euro, from 27.655 euro in 2023, to -7.244 in 2024.

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