Financial results - ACTIVE CREST S.R.L.

Financial Summary - Active Crest S.r.l.
Unique identification code: 40381982
Registration number: J12/28/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-25
Employees
Open Account
Company Active Crest S.r.l. with Fiscal Code 40381982 recorded a turnover of 2024 of - , with a net profit of -25 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 - Active Crest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.922 9.021 10.489 8.996 18.297 0
Total Income - EUR - - - - 16.952 14.603 17.154 25.681 42.112 0
Total Expenses - EUR - - - - 12.017 13.451 15.226 30.482 46.308 25
Gross Profit/Loss - EUR - - - - 4.935 1.151 1.928 -4.801 -4.196 -25
Net Profit/Loss - EUR - - - - 4.805 1.048 1.820 -4.891 -4.385 -25
Employees - - - - 1 1 2 6 6 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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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 Crest S.r.l. - CUI 40381982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.579 6.967 9.338 8.575 4.218 8
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.138 930 1.365 6.878 2.646 0
Cash - - - - 4.441 6.037 7.973 1.697 1.571 8
Shareholders Funds - - - - 4.848 5.803 7.495 493 -3.894 -3.896
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.731 1.164 1.842 8.083 8.111 3.905
Income in Advance - - - - 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 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -3.896 euro, while total Liabilities amounted to 3.905 euro. Equity decreased by -25 euro, from -3.894 euro in 2023, to -3.896 in 2024.

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