Financial results - ACTIVE DEVELOPMENT SRL

Financial Summary - Active Development Srl
Unique identification code: 24448401
Registration number: J02/1612/2008
Nace: 4110
Sales - Ron
33.044
Net Profit - Ron
-24.818
Employees
1
Open Account
Company Active Development Srl with Fiscal Code 24448401 recorded a turnover of 2024 of 33.044, with a net profit of -24.818 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.053 33.491 45.399 33.501 21.127 40.987 68.926 21.236 118.571 33.044
Total Income - EUR 42.543 33.492 45.400 33.501 21.134 40.990 68.973 31.765 144.766 34.440
Total Expenses - EUR 32.051 24.035 23.790 18.401 17.780 39.659 47.441 71.574 124.681 58.913
Gross Profit/Loss - EUR 10.491 9.456 21.610 15.100 3.354 1.331 21.533 -39.809 20.085 -24.473
Net Profit/Loss - EUR 7.293 6.768 16.950 14.765 3.143 921 19.463 -40.127 18.666 -24.818
Employees 1 1 0 1 1 1 1 1 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 decreased by -72.0%, from 118.571 euro in the year 2023, to 33.044 euro in 2024. The Net Profit decreased by -18.562 euro, from 18.666 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Development Srl - CUI 24448401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 2.357 602 0 542 10.300 17.146 15.216 11.920 8.620
Current Assets 34.056 34.400 52.845 45.445 48.151 24.447 31.373 18.391 5.189 472
Inventories 1.125 0 0 0 0 0 0 19 0 0
Receivables 4.640 862 848 832 816 834 1.500 1.188 265 381
Cash 28.292 33.537 51.997 44.613 47.334 23.614 29.873 17.183 4.924 91
Shareholders Funds 412 6.857 23.691 14.851 17.717 4.097 23.490 -16.564 2.243 -22.595
Social Capital 45 89 88 86 95 93 111 112 202 201
Debts 34.611 29.899 29.757 30.595 30.976 30.650 25.029 50.171 14.865 31.688
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472 euro in 2024 which includes Inventories of 0 euro, Receivables of 381 euro and cash availability of 91 euro.
The company's Equity was valued at -22.595 euro, while total Liabilities amounted to 31.688 euro. Equity decreased by -24.826 euro, from 2.243 euro in 2023, to -22.595 in 2024.

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