Financial results - ACTIVE CLC NOW S.R.L.

Financial Summary - Active Clc Now S.r.l.
Unique identification code: 46633892
Registration number: J22/3016/2022
Nace: 4120
Sales - Ron
26.820
Net Profit - Ron
10.413
Employees
1
Open Account
Company Active Clc Now S.r.l. with Fiscal Code 46633892 recorded a turnover of 2023 of 26.820, with a net profit of 10.413 and having an average number of employees of 1. 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 - Active Clc Now S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.518 26.971 -
Total Income - EUR - - - - - - - 3.518 26.971 -
Total Expenses - EUR - - - - - - - 5.367 16.130 -
Gross Profit/Loss - EUR - - - - - - - -1.849 10.841 -
Net Profit/Loss - EUR - - - - - - - -1.916 10.471 -
Employees - - - - - - - 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 increased by 668.9%, from 3.518 euro in the year 2022, to 26.971 euro in 2023. The Net Profit increased by 10.471 euro, from 0 euro in 2022, to 10.471 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 Clc Now S.r.l. - CUI 46633892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 594 15.784 -
Inventories - - - - - - - 586 430 -
Receivables - - - - - - - 0 6.104 -
Cash - - - - - - - 8 9.250 -
Shareholders Funds - - - - - - - -1.876 8.601 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.470 7.183 -
Income in Advance - - - - - - - 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 15.784 euro in 2023 which includes Inventories of 430 euro, Receivables of 6.104 euro and cash availability of 9.250 euro.
The company's Equity was valued at 8.601 euro, while total Liabilities amounted to 7.183 euro. Equity increased by 10.471 euro, from -1.876 euro in 2022, to 8.601 in 2023.

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