Financial results - ACTIVE T&S INVEST SRL

Financial Summary - Active T&S Invest Srl
Unique identification code: 35210781
Registration number: J29/1604/2015
Nace: 6831
Sales - Ron
-
Net Profit - Ron
Employees
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Company Active T&S Invest Srl with Fiscal Code 35210781 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active T&S Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.436 51.937 6.462 9.176 2.769 0 0 0 0 0
Total Income - EUR 3.443 63.215 8.696 24.520 3.127 0 0 0 0 0
Total Expenses - EUR 2.024 63.106 8.043 24.494 2.203 288 218 219 178 0
Gross Profit/Loss - EUR 1.418 109 652 26 924 -288 -218 -219 -178 0
Net Profit/Loss - EUR 1.315 -1.183 391 -709 830 -288 -218 -219 -178 0
Employees 1 1 0 0 0 0 0 0 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 T&S Invest Srl - CUI 35210781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 24.116 20.273 0 0 0 0 0 0 0
Current Assets 2.240 3.013 67 1.547 1.131 1.147 838 687 -191 -315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.053 2.394 0 7 17 59 99 141 174 48
Cash 187 619 67 1.540 1.115 1.088 739 546 -366 -363
Shareholders Funds 1.360 163 552 -167 666 -27 -245 -464 -641 -811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.001 26.965 19.788 1.714 465 1.174 1.083 1.151 450 496
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -315 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of -363 euro.
The company's Equity was valued at -811 euro, while total Liabilities amounted to 496 euro. Equity decreased by -173 euro, from -641 euro in 2023, to -811 in 2024.

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