Financial results - ACTIV TEHNIC SECURITY SRL

Financial Summary - Activ Tehnic Security Srl
Unique identification code: 33522302
Registration number: J40/9990/2014
Nace: 8010
Sales - Ron
2.814
Net Profit - Ron
-6.560
Employees
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Company Activ Tehnic Security Srl with Fiscal Code 33522302 recorded a turnover of 2024 of 2.814, with a net profit of -6.560 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Tehnic Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.917 37.870 16.794 49.907 25.664 24.250 17.527 19.885 44.496 2.814
Total Income - EUR 25.917 38.072 20.489 75.683 50.268 25.694 55.030 45.385 49.680 7.872
Total Expenses - EUR 39.825 66.343 33.209 78.275 60.247 48.722 42.392 69.670 66.118 14.432
Gross Profit/Loss - EUR -13.907 -28.272 -12.720 -2.592 -9.978 -23.027 12.637 -24.286 -16.439 -6.560
Net Profit/Loss - EUR -14.685 -28.650 -12.934 -3.339 -10.473 -23.428 12.104 -24.606 -16.439 -6.560
Employees 5 5 1 1 1 1 1 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. In the last year of activity, the sales decreased by -93.6%, from 44.496 euro in the year 2023, to 2.814 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 Tehnic Security Srl - CUI 33522302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.477 14.124 8.926 23.745 16.912 10.585 48.421 63.160 52.169 56.447
Current Assets 13.099 33.721 69.962 74.462 57.824 84.630 100.167 69.881 44.355 48.600
Inventories 0 24.689 61.656 18.900 37.248 58.301 63.328 33.448 39.877 46.352
Receivables 155 6.838 6.490 53.897 18.874 23.516 24.123 25.351 2.349 1.086
Cash 12.944 2.194 1.815 1.665 1.702 2.813 12.715 11.082 2.128 1.161
Shareholders Funds -15.078 -43.574 -55.771 -58.086 -67.434 -89.584 -75.493 -100.333 -116.467 -122.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.787 91.456 134.756 156.306 142.205 184.799 224.904 233.979 213.083 227.987
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.600 euro in 2024 which includes Inventories of 46.352 euro, Receivables of 1.086 euro and cash availability of 1.161 euro.
The company's Equity was valued at -122.377 euro, while total Liabilities amounted to 227.987 euro. Equity decreased by -6.560 euro, from -116.467 euro in 2023, to -122.377 in 2024.

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