The most important financial indicators for the company Active Development Srl - Unique Identification Number 24448401:
sales in 2023 was
118.571
euro, registering a net profit of
18.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Active Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.473
41.053
33.491
45.399
33.501
21.127
40.987
68.926
21.236
118.571
Total Income - EUR
30.473
42.543
33.492
45.400
33.501
21.134
40.990
68.973
31.765
144.766
Total Expenses - EUR
19.931
32.051
24.035
23.790
18.401
17.780
39.659
47.441
71.574
124.681
Gross Profit/Loss - EUR
10.541
10.491
9.456
21.610
15.100
3.354
1.331
21.533
-39.809
20.085
Net Profit/Loss - EUR
8.647
7.293
6.768
16.950
14.765
3.143
921
19.463
-40.127
18.666
Employees
1
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 460.1%, from 21.236 euro in the year 2022, to 118.571 euro in 2023.
The Net Profit increased by 18.666 euro, from 0 euro in 2022, to 18.666 in the last year.
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 Development Srl - CUI 24448401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.559
966
2.357
602
0
542
10.300
17.146
15.216
11.920
Current Assets
28.453
34.056
34.400
52.845
45.445
48.151
24.447
31.373
18.391
5.189
Inventories
0
1.125
0
0
0
0
0
0
19
0
Receivables
4.082
4.640
862
848
832
816
834
1.500
1.188
265
Cash
24.371
28.292
33.537
51.997
44.613
47.334
23.614
29.873
17.183
4.924
Shareholders Funds
-6.825
412
6.857
23.691
14.851
17.717
4.097
23.490
-16.564
2.243
Social Capital
45
45
89
88
86
95
93
111
112
202
Debts
38.837
34.611
29.899
29.757
30.595
30.976
30.650
25.029
50.171
14.865
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.189 euro in 2023 which includes Inventories of
0 euro, Receivables of
265 euro and cash availability of
4.924 euro.
The company's Equity was valued at
2.243 euro, while total Liabilities amounted to
14.865 euro.
Equity increased by 18.757 euro, from -16.564 euro in 2022, to 2.243 in 2023.
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Comments - Active Development Srl