Financial results - ACTIV TEHNIC UNIVERSAL SRL

Financial Summary - Activ Tehnic Universal Srl
Unique identification code: 27855280
Registration number: J40/12797/2010
Nace: 4321
Sales - Ron
329.907
Net Profit - Ron
34.939
Employees
6
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Company Activ Tehnic Universal Srl with Fiscal Code 27855280 recorded a turnover of 2024 of 329.907, with a net profit of 34.939 and having an average number of employees of 6. 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 Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.563 68.971 64.633 127.098 212.248 200.486 200.250 219.917 501.593 329.907
Total Income - EUR 99.563 68.971 64.633 127.098 212.249 200.488 200.252 219.920 501.596 330.309
Total Expenses - EUR 104.928 65.244 85.632 102.938 159.053 167.735 143.336 212.473 394.693 285.672
Gross Profit/Loss - EUR -5.365 3.727 -20.999 24.160 53.196 32.753 56.916 7.447 106.903 44.637
Net Profit/Loss - EUR -5.584 2.693 -21.616 22.865 51.073 30.867 54.954 5.247 101.972 34.939
Employees 5 5 5 5 5 6 5 6 7 6
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 -33.9%, from 501.593 euro in the year 2023, to 329.907 euro in 2024. The Net Profit decreased by -66.463 euro, from 101.972 euro in 2023, to 34.939 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 Universal Srl - CUI 27855280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.230 1.218 1.197 1.728 2.099 3.827 14.380 40.623 38.269 42.006
Current Assets 25.378 24.205 17.899 49.936 97.063 102.749 64.347 123.316 176.786 137.767
Inventories 3.517 6.051 3.812 13.486 17.442 10.167 17.677 31.062 17.962 12.785
Receivables 15.167 5.277 7.233 7.675 13.310 12.656 8.790 21.000 147.963 74.843
Cash 6.694 12.877 6.853 28.774 66.311 79.926 37.880 71.254 10.861 50.138
Shareholders Funds 11.957 15.036 -21.572 1.688 52.728 30.909 54.994 5.287 102.013 34.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.652 10.386 12.720 11.824 17.926 46.605 14.560 64.889 35.969 83.012
Income in Advance 0 356 27.948 38.152 28.508 29.062 9.173 93.763 77.074 63.121
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.767 euro in 2024 which includes Inventories of 12.785 euro, Receivables of 74.843 euro and cash availability of 50.138 euro.
The company's Equity was valued at 34.980 euro, while total Liabilities amounted to 83.012 euro. Equity decreased by -66.463 euro, from 102.013 euro in 2023, to 34.980 in 2024. The Debt Ratio was 45.8% in the year 2024.

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