Financial results - ACTIV TERMOPANE MONTAJ SRL

Financial Summary - Activ Termopane Montaj Srl
Unique identification code: 29068969
Registration number: J40/10660/2011
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
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Company Activ Termopane Montaj Srl with Fiscal Code 29068969 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Termopane Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.448 39.622 9.286 0 0 0 0 0 0 0
Total Income - EUR 36.448 39.623 9.286 0 0 0 0 0 0 0
Total Expenses - EUR 6.975 6.891 3.906 58 79 41 0 0 0 0
Gross Profit/Loss - EUR 29.474 32.732 5.380 -58 -79 -41 0 0 0 0
Net Profit/Loss - EUR 28.380 31.543 5.102 -58 -79 -41 0 0 0 0
Employees 0 0 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV TERMOPANE MONTAJ SRL

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Activ Termopane Montaj Srl

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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 Termopane Montaj Srl - CUI 29068969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88.892 116.665 116.604 112.257 107.897 105.811 103.465 103.786 59.522 59.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 856 77 76 49 48 47 47 47 46
Cash 88.813 115.809 116.527 112.181 107.848 105.763 103.418 103.739 59.475 59.143
Shareholders Funds 88.227 65.428 62.649 61.441 60.173 58.992 57.684 57.863 57.687 57.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 665 51.237 53.955 50.816 47.724 46.819 45.781 45.923 1.835 1.825
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 59.143 euro.
The company's Equity was valued at 57.365 euro, while total Liabilities amounted to 1.825 euro.

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