Financial results - ACTIV TERMOBEST SRL

Financial Summary - Activ Termobest Srl
Unique identification code: 27919961
Registration number: J13/90/2011
Nace: 4322
Sales - Ron
92.954
Net Profit - Ron
-68.734
Employees
3
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Company Activ Termobest Srl with Fiscal Code 27919961 recorded a turnover of 2024 of 92.954, with a net profit of -68.734 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Termobest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.857 105.913 89.864 87.628 77.004 137.985 127.472 154.969 164.605 92.954
Total Income - EUR 142.144 105.913 101.315 105.037 77.137 137.985 190.658 155.324 165.218 95.088
Total Expenses - EUR 130.576 111.528 96.968 103.757 107.547 148.813 140.032 160.665 142.478 162.164
Gross Profit/Loss - EUR 11.569 -5.615 4.347 1.280 -30.410 -10.828 50.626 -5.340 22.741 -67.076
Net Profit/Loss - EUR 11.569 -5.615 3.341 230 -31.182 -12.208 49.010 -6.894 21.121 -68.734
Employees 6 5 4 6 4 5 3 3 2 3
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 -43.2%, from 164.605 euro in the year 2023, to 92.954 euro in 2024. The Net Profit decreased by -21.003 euro, from 21.121 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 Termobest Srl - CUI 27919961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 334 8.680 9.757 20.718 15.173 8.548 5.162 2.041 251
Current Assets 21.654 20.105 22.539 20.023 34.152 50.062 42.514 37.200 59.461 5.296
Inventories 19.072 5.135 17.120 9.280 22.424 35.556 37.181 30.207 20.615 0
Receivables 1.611 4.320 1.910 3.375 2.821 11.676 3.045 3.620 32.438 3.745
Cash 971 10.650 3.509 7.368 8.907 2.829 2.288 3.372 6.408 1.551
Shareholders Funds -11.067 -16.569 -12.948 -12.480 -43.421 -54.805 -4.580 -11.488 9.668 -59.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.215 37.008 44.167 42.261 98.290 120.040 55.642 53.849 49.285 64.667
Income in Advance 0 0 0 0 0 0 0 0 2.548 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.745 euro and cash availability of 1.551 euro.
The company's Equity was valued at -59.119 euro, while total Liabilities amounted to 64.667 euro. Equity decreased by -68.734 euro, from 9.668 euro in 2023, to -59.119 in 2024.

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