Financial results - ACTIVE KNOWLEDGE S.R.L.

Financial Summary - Active Knowledge S.r.l.
Unique identification code: 44756864
Registration number: J2021014207407
Nace: 6820
Sales - Ron
7.340.852
Net Profit - Ron
107.606
Employees
1
Open Account
Company Active Knowledge S.r.l. with Fiscal Code 44756864 recorded a turnover of 2024 of 7.340.852, with a net profit of 107.606 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Knowledge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.588 293.056 3.126.534 7.340.852
Total Income - EUR - - - - - - 49.996 297.702 3.147.717 7.387.235
Total Expenses - EUR - - - - - - 48.976 287.962 2.697.234 7.259.527
Gross Profit/Loss - EUR - - - - - - 1.020 9.740 450.483 127.708
Net Profit/Loss - EUR - - - - - - -480 7.103 384.806 107.606
Employees - - - - - - 0 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 increased by 136.1%, from 3.126.534 euro in the year 2023, to 7.340.852 euro in 2024. The Net Profit decreased by -275.049 euro, from 384.806 euro in 2023, to 107.606 in the last year.
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 Knowledge S.r.l. - CUI 44756864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 359.524 343.382 613.012 442.891
Current Assets - - - - - - 80.726 133.346 521.161 1.107.017
Inventories - - - - - - 0 0 0 727.471
Receivables - - - - - - 76.017 117.396 95.471 301.750
Cash - - - - - - 4.708 15.951 425.690 77.796
Shareholders Funds - - - - - - -439 6.662 391.448 496.866
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 440.689 470.066 740.704 1.019.269
Income in Advance - - - - - - 0 0 2.022 45.232
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.017 euro in 2024 which includes Inventories of 727.471 euro, Receivables of 301.750 euro and cash availability of 77.796 euro.
The company's Equity was valued at 496.866 euro, while total Liabilities amounted to 1.019.269 euro. Equity increased by 107.606 euro, from 391.448 euro in 2023, to 496.866 in 2024. The Debt Ratio was 65.3% in the year 2024.

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