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Financial results - ACTIVE TIMEOUT S.R.L.

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Financial Summary - Active Timeout S.r.l.
Unique identification code: 43702645
Registration number: J02/265/2021
Nace: 4329
Sales - Ron
221
Net Profit - Ron
124
Employees
Open Account
Company Active Timeout S.r.l. with Fiscal Code 43702645 recorded a turnover of 2024 of 221, with a net profit of 124 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 455 507 413 221
Total Income - EUR - - - - - - 455 507 413 221
Total Expenses - EUR - - - - - - 273 308 326 77
Gross Profit/Loss - EUR - - - - - - 182 199 88 145
Net Profit/Loss - EUR - - - - - - 168 184 75 124
Employees - - - - - - 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. In the last year of activity, the sales decreased by -46.2%, from 413 euro in the year 2023, to 221 euro in 2024. The Net Profit increased by 50 euro, from 75 euro in 2023, to 124 in the last year.
Sales - Ron
Net Profit - Ron
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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 Timeout S.r.l. - CUI 43702645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 470 555 641 761
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 470 555 641 761
Shareholders Funds - - - - - - 370 555 629 750
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 100 0 12 11
Income in Advance - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 761 euro.
The company's Equity was valued at 750 euro, while total Liabilities amounted to 11 euro. Equity increased by 124 euro, from 629 euro in 2023, to 750 in 2024.
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