Financial results - ACTIVE CENTRUM INVEST SRL

Financial Summary - Active Centrum Invest Srl
Unique identification code: 30016750
Registration number: J23/5359/2017
Nace: 7022
Sales - Ron
150.319
Net Profit - Ron
44.259
Employees
2
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Company Active Centrum Invest Srl with Fiscal Code 30016750 recorded a turnover of 2024 of 150.319, with a net profit of 44.259 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Centrum Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.029 44.458 66.001 64.759 66.676 59.970 56.790 64.369 58.798 150.319
Total Income - EUR 76.443 45.583 66.264 64.759 66.676 59.971 56.792 64.369 58.806 152.153
Total Expenses - EUR 34.008 22.434 34.919 35.568 27.772 22.785 14.545 13.359 25.177 99.663
Gross Profit/Loss - EUR 42.436 23.148 31.346 29.191 38.904 37.187 42.247 51.010 33.629 52.490
Net Profit/Loss - EUR 35.695 19.536 26.229 28.541 38.237 36.634 41.752 50.379 28.356 44.259
Employees 1 2 2 2 1 1 1 1 1 2
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 157.1%, from 58.798 euro in the year 2023, to 150.319 euro in 2024. The Net Profit increased by 16.061 euro, from 28.356 euro in 2023, to 44.259 in the last year.
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 - Active Centrum Invest Srl - CUI 30016750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 244 17.747 17.887 11.033 3.731 1.642 1.323 16.814 14.557
Current Assets 39.443 21.350 13.813 18.096 30.733 38.036 45.738 56.618 26.738 55.538
Inventories 0 0 447 0 0 0 0 30 0 0
Receivables 1.080 3.496 2.913 2.824 0 5.753 35.857 55.797 25.679 45.688
Cash 38.363 17.854 10.454 15.272 30.733 32.283 9.882 791 1.059 9.850
Shareholders Funds 35.749 19.589 26.282 28.593 38.288 36.683 41.801 50.428 28.404 44.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.541 2.199 5.494 7.603 3.695 5.288 5.789 7.724 15.754 26.212
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.688 euro and cash availability of 9.850 euro.
The company's Equity was valued at 44.307 euro, while total Liabilities amounted to 26.212 euro. Equity increased by 16.061 euro, from 28.404 euro in 2023, to 44.307 in 2024.

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