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Financial results - ACTIVE DINAMIC CONSULTING CVD SRL

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Financial Summary - Active Dinamic Consulting Cvd Srl
Unique identification code: 37128107
Registration number: J23/765/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-443
Employees
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Company Active Dinamic Consulting Cvd Srl with Fiscal Code 37128107 recorded a turnover of 2024 of - , with a net profit of -443 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 Dinamic Consulting Cvd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.632 10.010 1.153 5.554 939 0
Total Income - EUR - - - - 28.868 9.497 3.375 5.554 939 0
Total Expenses - EUR - - - - 23.717 11.753 710 7.204 6.465 443
Gross Profit/Loss - EUR - - - - 5.150 -2.256 2.666 -1.650 -5.526 -443
Net Profit/Loss - EUR - - - - 4.874 -2.346 2.581 -1.797 -5.526 -443
Employees - - - - 2 0 0 0 0 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 Dinamic Consulting Cvd Srl - CUI 37128107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.033 1.406 827 242 0
Current Assets - - - - 13.850 19.004 15.666 95.286 19.867 19.555
Inventories - - - - 1.294 2.748 2.867 81.013 4.938 4.910
Receivables - - - - 1.594 5.738 10.674 13.176 14.913 14.628
Cash - - - - 10.962 10.518 2.125 1.098 17 17
Shareholders Funds - - - - 4.489 2.057 4.593 2.810 -2.724 -3.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.361 18.979 12.479 93.303 22.834 22.707
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 19.555 euro in 2024 which includes Inventories of 4.910 euro, Receivables of 14.628 euro and cash availability of 17 euro.
The company's Equity was valued at -3.152 euro, while total Liabilities amounted to 22.707 euro. Equity decreased by -443 euro, from -2.724 euro in 2023, to -3.152 in 2024.
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