Financial results - ACTIV TERMOSYSTEM S.R.L.

Financial Summary - Activ Termosystem S.r.l.
Unique identification code: 42097309
Registration number: J2020000021102
Nace: 4323
Sales - Ron
15.104
Net Profit - Ron
-23.442
Employees
1
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Company Activ Termosystem S.r.l. with Fiscal Code 42097309 recorded a turnover of 2024 of 15.104, with a net profit of -23.442 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.822 147.822 92.960 30.005 15.104
Total Income - EUR - - - - - 53.786 166.846 142.739 35.166 16.794
Total Expenses - EUR - - - - - 12.677 116.037 157.445 75.177 40.236
Gross Profit/Loss - EUR - - - - - 41.109 50.809 -14.706 -40.011 -23.442
Net Profit/Loss - EUR - - - - - 40.550 49.345 -15.915 -40.362 -23.442
Employees - - - - - 1 2 2 1 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 -49.4%, from 30.005 euro in the year 2023, to 15.104 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 Termosystem S.r.l. - CUI 42097309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 63.596 107.988 100.854 87.388
Current Assets - - - - - 44.878 35.051 66.274 33.007 31.143
Inventories - - - - - 7.870 15.657 24.216 25.351 26.612
Receivables - - - - - 15.535 18.191 41.962 4.283 4.171
Cash - - - - - 21.473 1.204 96 3.373 360
Shareholders Funds - - - - - 40.777 66.332 33.657 -6.806 -30.210
Social Capital - - - - - 227 222 223 222 221
Debts - - - - - 4.101 32.315 140.605 140.667 148.741
Income in Advance - - - - - 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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.143 euro in 2024 which includes Inventories of 26.612 euro, Receivables of 4.171 euro and cash availability of 360 euro.
The company's Equity was valued at -30.210 euro, while total Liabilities amounted to 148.741 euro. Equity decreased by -23.442 euro, from -6.806 euro in 2023, to -30.210 in 2024.

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