Financial results - ACTIVE TEAM CONCEPT S.R.L.

Financial Summary - Active Team Concept S.r.l.
Unique identification code: 40050229
Registration number: J40/15345/2018
Nace: 4321
Sales - Ron
59.941
Net Profit - Ron
19.608
Employee
3
The most important financial indicators for the company Active Team Concept S.r.l. - Unique Identification Number 40050229: sales in 2022 was 59.941 euro, registering a net profit of 19.608 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Active Team Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.761 47.409 61.913 46.100 60.124 -
Total Income - EUR - - - - 3.761 47.409 61.913 46.100 60.124 -
Total Expenses - EUR - - - - 2.742 35.478 26.992 38.710 39.866 -
Gross Profit/Loss - EUR - - - - 1.019 11.931 34.921 7.390 20.258 -
Net Profit/Loss - EUR - - - - 981 11.457 34.302 6.929 19.667 -
Employees - - - - 2 4 3 3 3 -
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. In the last year of activity, the sales increased by 30.0%, from 46.100 euro in the year 2021, to 60.124 euro in 2022. The Net Profit increased by 12.717 euro, from 6.929 euro in 2021, to 19.667 in the last year.

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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 Team Concept S.r.l. - CUI 40050229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 7.224 4.958 -
Current Assets - - - - 2.015 14.109 47.776 54.482 26.751 -
Inventories - - - - 0 0 0 125 0 -
Receivables - - - - 0 527 1.385 505 26.741 -
Cash - - - - 2.015 13.582 46.391 53.852 10 -
Shareholders Funds - - - - 1.024 12.461 46.526 52.424 19.734 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 991 1.648 1.250 9.283 11.975 -
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.751 euro in 2022 which includes Inventories of 0 euro, Receivables of 26.741 euro and cash availability of 10 euro.
The company's Equity was valued at 19.734 euro, while total Liabilities amounted to 11.975 euro. Equity decreased by -32.852 euro, from 52.424 euro in 2021, to 19.734 in 2022.

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