Financial results - ACTIVE GEO START S.R.L.

Financial Summary - Active Geo Start S.r.l.
Unique identification code: 46815606
Registration number: J28/958/2022
Nace: 4120
Sales - Ron
3.619
Net Profit - Ron
-9.739
Employees
1
Open Account
Company Active Geo Start S.r.l. with Fiscal Code 46815606 recorded a turnover of 2024 of 3.619, with a net profit of -9.739 and having an average number of employees of 1. 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 Geo Start S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.106 26.814 3.619
Total Income - EUR - - - - - - - 36.106 26.814 3.619
Total Expenses - EUR - - - - - - - 7.251 28.494 13.321
Gross Profit/Loss - EUR - - - - - - - 28.855 -1.680 -9.703
Net Profit/Loss - EUR - - - - - - - 28.373 -1.948 -9.739
Employees - - - - - - - 2 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 -86.4%, from 26.814 euro in the year 2023, to 3.619 euro in 2024.
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 Geo Start S.r.l. - CUI 46815606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.953 3.719
Current Assets - - - - - - - 31.646 24.339 7.253
Inventories - - - - - - - 0 389 386
Receivables - - - - - - - 0 8.884 0
Cash - - - - - - - 31.646 15.067 6.867
Shareholders Funds - - - - - - - 28.413 26.379 8.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.233 2.914 2.521
Income in Advance - - - - - - - 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 7.253 euro in 2024 which includes Inventories of 386 euro, Receivables of 0 euro and cash availability of 6.867 euro.
The company's Equity was valued at 8.451 euro, while total Liabilities amounted to 2.521 euro. Equity decreased by -17.780 euro, from 26.379 euro in 2023, to 8.451 in 2024.

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