Financial results - ACTIVBIZ SRL

Financial Summary - Activbiz Srl
Unique identification code: 15005413
Registration number: J2002011349400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-377
Employees
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Company Activbiz Srl with Fiscal Code 15005413 recorded a turnover of 2024 of - , with a net profit of -377 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activbiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.017 91.569 256.148 923 68.662 2.627 346.712 0 - 0
Total Income - EUR 312.130 190.820 154.170 51.365 68.431 135.438 192.490 36.337 - 0
Total Expenses - EUR 262.891 142.657 78.417 86.913 55.234 144.536 89.437 46.452 - 378
Gross Profit/Loss - EUR 49.239 48.164 75.753 -35.547 13.197 -9.098 103.053 -10.116 - -377
Net Profit/Loss - EUR 44.861 40.184 71.162 -35.620 12.510 -9.124 99.655 -10.460 - -377
Employees 9 7 2 1 1 1 1 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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ACTIVBIZ SRL

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Activbiz 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 - Activbiz Srl - CUI 15005413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 170.516 38.784 21.114 81.949 20.313 75.637 57.469 - 56.974
Current Assets 38.658 89.052 142.665 111.994 103.889 307.823 161.144 168.577 - 166.119
Inventories 0 63.953 57.177 100.242 98.025 289.928 135.260 157.267 - 156.083
Receivables 722 17.962 9.233 10.597 5.403 17.804 25.501 11.086 - 10.263
Cash 37.935 7.136 76.256 1.155 461 91 383 224 - -227
Shareholders Funds 22.527 62.481 82.202 45.074 56.711 46.511 145.135 135.125 - 131.292
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.131 200.972 69.437 79.745 120.998 273.650 83.848 83.158 - 84.046
Income in Advance 0 34.762 42.193 13.158 12.903 12.659 12.378 12.417 - 12.310
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.119 euro in 2024 which includes Inventories of 156.083 euro, Receivables of 10.263 euro and cash availability of -227 euro.
The company's Equity was valued at 131.292 euro, while total Liabilities amounted to 84.046 euro. Equity decreased by -2.670 euro, from 135.125 euro in 2022, to 131.292 in 2024. The Debt Ratio was 36.9% in the year 2024.

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