Financial results - ACTIVE CONEXE S.A.

Financial Summary - Active Conexe S.a.
Unique identification code: 31029694
Registration number: J2013010843400
Nace: 6812
Sales - Ron
673.956
Net Profit - Ron
28.307
Employees
9
Open Account
Company Active Conexe S.a. with Fiscal Code 31029694 recorded a turnover of 2024 of 673.956, with a net profit of 28.307 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Conexe S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.101 42.917 156.399 579.376 494.622 301.151 403.852 418.191 615.599 673.956
Total Income - EUR 103.771 69.008 166.470 670.340 676.865 411.004 408.016 436.367 4.778.563 916.992
Total Expenses - EUR 952.697 865.335 860.184 883.109 525.814 657.728 691.820 -891.449 969.137 888.685
Gross Profit/Loss - EUR -848.926 -796.326 -693.714 -212.768 151.050 -246.724 -283.804 1.327.816 3.809.427 28.307
Net Profit/Loss - EUR -848.926 -796.326 -693.714 -212.768 151.050 -246.724 -283.804 1.327.816 3.809.427 28.307
Employees 9 8 9 11 9 9 9 9 9 9
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 10.1%, from 615.599 euro in the year 2023, to 673.956 euro in 2024. The Net Profit decreased by -3.759.830 euro, from 3.809.427 euro in 2023, to 28.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Conexe S.a. - CUI 31029694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.614.960 26.094.580 25.422.589 24.742.793 24.077.234 23.463.307 22.802.047 22.723.507 22.527.503 23.840.611
Current Assets 3.291.171 2.807.578 2.345.547 1.850.022 1.028.657 703.089 550.813 2.099.880 6.068.190 4.679.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 206.010 58.297 162.070 536.272 903.440 105.797 130.948 182.472 159.617 429.683
Cash 81.787 39.297 2.183.476 1.313.750 125.217 597.292 419.865 1.917.407 2.876.126 229.517
Shareholders Funds 27.815.006 26.735.004 25.594.050 24.911.586 24.580.195 23.867.489 23.054.400 24.453.743 28.189.015 28.059.781
Social Capital 28.513.607 28.222.807 27.745.230 27.236.055 26.708.598 26.202.266 25.621.206 25.700.696 25.622.760 25.479.562
Debts 59.714 176.905 172.225 175.409 454.781 227.237 250.791 261.268 241.058 205.871
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.679.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 429.683 euro and cash availability of 229.517 euro.
The company's Equity was valued at 28.059.781 euro, while total Liabilities amounted to 205.871 euro. Equity increased by 28.307 euro, from 28.189.015 euro in 2023, to 28.059.781 in 2024.

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