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Financial results - ACTIVE PROPERTY MANAGEMENT SRL

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Financial Summary - Active Property Management Srl
Unique identification code: 33013295
Registration number: J2014004096404
Nace: 6820
Sales - Ron
19.762
Net Profit - Ron
-1.388
Employees
1
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Company Active Property Management Srl with Fiscal Code 33013295 recorded a turnover of 2024 of 19.762, with a net profit of -1.388 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 Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.553 15.249 14.754 16.766 16.538 15.409 18.249 19.016 15.647 19.762
Total Income - EUR 12.553 15.249 14.754 16.766 17.327 15.409 18.249 23.323 15.647 19.762
Total Expenses - EUR 9.758 21.069 17.788 19.401 19.030 15.744 10.539 9.199 11.238 20.982
Gross Profit/Loss - EUR 2.795 -5.820 -3.034 -2.635 -1.704 -335 7.711 14.124 4.410 -1.220
Net Profit/Loss - EUR 2.418 -6.125 -3.945 -2.802 -1.877 -545 7.528 13.895 4.256 -1.388
Employees 1 1 1 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 increased by 27.0%, from 15.647 euro in the year 2023, to 19.762 euro in 2024. The Net Profit decreased by -4.232 euro, from 4.256 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Property Management Srl - CUI 33013295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.659 25.897 19.568 13.379 7.404 1.765 0 0 3.253 2.156
Current Assets 1.918 71 586 955 178 1.311 2.301 10.478 5.095 3.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.918 71 586 955 178 1.311 2.301 10.478 5.095 3.247
Shareholders Funds 2.844 -3.310 -7.199 -9.869 -11.555 -11.881 -4.089 9.793 4.296 2.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 733 29.278 27.423 24.274 19.179 15.000 6.390 685 4.051 2.520
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 "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 3.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.247 euro.
The company's Equity was valued at 2.884 euro, while total Liabilities amounted to 2.520 euro. Equity decreased by -1.388 euro, from 4.296 euro in 2023, to 2.884 in 2024.
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