The most important financial indicators for the company Active - Renovation Srl - Unique Identification Number 34922471:
sales in 2023 was
-
euro, registering a net profit of
-4.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 - Renovation Srl - CUI 34922471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
56
55
54
53
53
53
Current Assets
-
694
31.545
-
27.841
49.424
44.549
30.489
32.661
28.701
Inventories
-
0
0
-
6.183
825
814
819
0
0
Receivables
-
0
12.040
-
15.492
30.509
22.432
15.053
16.452
25.747
Cash
-
694
19.505
-
6.166
18.089
21.302
14.617
16.209
2.954
Shareholders Funds
-
575
30.480
-
21.060
41.686
42.397
29.711
32.715
28.037
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
119
1.064
-
6.838
7.794
2.206
832
0
718
Income in Advance
-
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
"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
28.701 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.747 euro and cash availability of
2.954 euro.
The company's Equity was valued at
28.037 euro, while total Liabilities amounted to
718 euro.
Equity decreased by -4.579 euro, from 32.715 euro in 2022, to 28.037 in 2023.
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Comments - Active - Renovation Srl