Financial results - ACTIVE - RENOVATION SRL

Financial Summary - Active - Renovation Srl
Unique identification code: 34922471
Registration number: J24/833/2015
Nace: 4120
Sales - Ron
236
Net Profit - Ron
199
Employees
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Company Active - Renovation Srl with Fiscal Code 34922471 recorded a turnover of 2024 of 236, with a net profit of 199 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 - Renovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.984 49.615 - 998 65.084 32.385 3.936 34.271 0 236
Total Income - EUR 3.984 50.951 - 998 65.837 32.528 3.936 34.357 0 236
Total Expenses - EUR 3.335 20.524 - 12.908 44.145 30.704 15.646 31.240 4.579 0
Gross Profit/Loss - EUR 649 30.427 - -11.910 21.693 1.824 -11.710 3.117 -4.579 236
Net Profit/Loss - EUR 530 29.911 - -11.940 21.034 1.501 -11.746 2.912 -4.579 199
Employees 0 5 - 1 1 1 1 1 1 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 - Renovation Srl - CUI 34922471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 56 55 54 53 53 53 52
Current Assets 694 31.545 - 27.841 49.424 44.549 30.489 32.661 28.701 26.486
Inventories 0 0 - 6.183 825 814 819 0 0 0
Receivables 0 12.040 - 15.492 30.509 22.432 15.053 16.452 25.747 16.030
Cash 694 19.505 - 6.166 18.089 21.302 14.617 16.209 2.954 10.456
Shareholders Funds 575 30.480 - 21.060 41.686 42.397 29.711 32.715 28.037 28.079
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 119 1.064 - 6.838 7.794 2.206 832 0 718 -1.540
Income in Advance 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 "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 26.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.030 euro and cash availability of 10.456 euro.
The company's Equity was valued at 28.079 euro, while total Liabilities amounted to -1.540 euro. Equity increased by 199 euro, from 28.037 euro in 2023, to 28.079 in 2024.

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