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Financial results - ACTIVE SOFTWARE SOLUTIONS S.R.L.

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Financial Summary - Active Software Solutions S.r.l.
Unique identification code: 37104310
Registration number: J22/402/2017
Nace: 6201
Sales - Ron
50.221
Net Profit - Ron
4.289
Employees
Open Account
Company Active Software Solutions S.r.l. with Fiscal Code 37104310 recorded a turnover of 2018 of 50.221, with a net profit of 4.289 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.683 - - - - - -
Total Income - EUR - - 42 53.799 - - - - - -
Total Expenses - EUR - - 1.354 47.604 - - - - - -
Gross Profit/Loss - EUR - - -1.312 6.195 - - - - - -
Net Profit/Loss - EUR - - -1.312 4.584 - - - - - -
Employees - - 0 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 Software Solutions S.r.l. - CUI 37104310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.157 1.743 - - - - - -
Current Assets - - 1 59.829 - - - - - -
Inventories - - 0 28.305 - - - - - -
Receivables - - 0 19.055 - - - - - -
Cash - - 1 12.468 - - - - - -
Shareholders Funds - - -1.268 3.340 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 2.426 61.455 - - - - - -
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.829 euro in 2018 which includes Inventories of 28.305 euro, Receivables of 19.055 euro and cash availability of 12.468 euro.
The company's Equity was valued at 3.340 euro, while total Liabilities amounted to 61.455 euro. Equity increased by 4.584 euro, from -1.268 euro in 2017, to 3.340 in 2018.
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