Financial results - ACTIV UNICON SRL

Financial Summary - Activ Unicon Srl
Unique identification code: 18163000
Registration number: J28/896/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Activ Unicon Srl with Fiscal Code 18163000 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 Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.371 36.519 0 0 0 0 0 0 0 0
Total Income - EUR 30.372 36.519 69.750 0 0 0 0 0 0 0
Total Expenses - EUR 25.359 21.795 178.316 1.979 100 103 47 0 0 0
Gross Profit/Loss - EUR 5.013 14.724 -108.565 -1.979 -99 -103 -47 0 0 0
Net Profit/Loss - EUR 4.102 13.629 -116.249 -1.979 -99 -103 -47 0 0 0
Employees 1 1 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 UNICON 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 Unicon Srl - CUI 18163000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.685 157.736 0 0 0 0 0 0 0 0
Current Assets 4.150 8.856 16.972 5.296 5.117 5.516 4.946 4.962 4.947 4.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.720 7.905 16.805 5.179 5.079 4.982 4.926 4.941 4.872 4.845
Cash 2.429 951 167 117 39 534 21 21 74 74
Shareholders Funds 31.987 45.289 -71.726 -72.384 -71.081 -69.837 -68.335 -68.547 -68.339 -67.958
Social Capital 119 118 116 118 116 114 111 112 111 111
Debts 141.848 121.302 88.698 77.680 76.199 75.353 73.282 73.509 73.286 72.876
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.845 euro and cash availability of 74 euro.
The company's Equity was valued at -67.958 euro, while total Liabilities amounted to 72.876 euro.

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