Company Activ Total Project S.r.l. with Fiscal Code 36401828
recorded a turnover of 2024 of
125.288,
with a net profit of
49.142
and having an average number of employees of
4.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Total Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.902
102.402
249.380
110.846
173.751
173.215
144.138
96.662
125.288
Total Income - EUR
-
47.902
102.403
249.381
110.847
173.751
173.215
144.139
96.663
125.288
Total Expenses - EUR
-
6.096
46.815
140.029
115.060
93.887
69.191
72.072
92.987
73.372
Gross Profit/Loss - EUR
-
41.806
55.587
109.353
-4.214
79.865
104.025
72.067
3.676
51.916
Net Profit/Loss - EUR
-
40.917
54.563
106.859
-5.322
78.267
102.500
70.654
2.855
49.142
Employees
-
3
3
2
5
3
3
5
4
4
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 increased by 30.3%, from 96.662 euro in the year 2023, to 125.288 euro in 2024.
The Net Profit increased by 46.304 euro, from 2.855 euro in 2023, to 49.142 in the last year.
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Insolvency Probability
Financial Reports - Activ Total Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Total Project S.r.l. - CUI 36401828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
73
0
10.629
9.945
8.204
6.268
4.697
3.354
2.013
Current Assets
-
43.514
63.344
109.017
50.577
138.691
157.929
105.017
101.936
155.461
Inventories
-
0
0
0
0
23
0
0
0
48
Receivables
-
0
36.089
43.715
49.618
104.552
138.834
104.269
90.944
139.874
Cash
-
43.514
27.255
65.303
958
34.116
19.095
748
10.992
15.539
Shareholders Funds
-
40.962
54.616
106.910
27.871
81.019
129.163
70.705
71.324
120.067
Social Capital
-
45
44
43
44
43
42
43
42
42
Debts
-
2.625
8.476
12.663
32.651
65.876
35.034
39.009
33.966
37.407
Income in Advance
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.461 euro in 2024 which includes Inventories of
48 euro, Receivables of
139.874 euro and cash availability of
15.539 euro.
The company's Equity was valued at
120.067 euro, while total Liabilities amounted to
37.407 euro.
Equity increased by 49.142 euro, from 71.324 euro in 2023, to 120.067 in 2024.
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