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Financial results - ACTIVE VISION ENGINEERING S.R.L.

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Financial Summary - Active Vision Engineering S.r.l.
Unique identification code: 15802908
Registration number: J40/13550/2003
Nace: 7022
Sales - Ron
83.375
Net Profit - Ron
32.574
Employees
2
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Company Active Vision Engineering S.r.l. with Fiscal Code 15802908 recorded a turnover of 2024 of 83.375, with a net profit of 32.574 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.058 29.742 24.657 5.241 2.782 92.731 80.201 106.814 97.530 83.375
Total Income - EUR 40.198 29.938 24.864 7.081 2.782 257.853 80.201 109.992 98.222 85.800
Total Expenses - EUR 14.750 20.276 34.156 13.232 13.110 25.100 20.773 45.517 38.609 46.788
Gross Profit/Loss - EUR 25.448 9.662 -9.291 -6.151 -10.328 232.752 59.428 64.475 59.613 39.012
Net Profit/Loss - EUR 25.448 9.662 -9.396 -6.204 -10.356 230.416 58.642 63.398 49.286 32.574
Employees 1 1 1 1 1 1 1 2 2 2
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 -14.0%, from 97.530 euro in the year 2023, to 83.375 euro in 2024. The Net Profit decreased by -16.436 euro, from 49.286 euro in 2023, to 32.574 in the last year.
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 Vision Engineering S.r.l. - CUI 15802908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.011 10.896 8.141 5.051 2.178 0 0 33.803 24.670 17.048
Current Assets 36.519 27.417 11.380 6.250 3.288 43.976 74.643 74.410 60.500 52.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.573 17.656 0 1.290 2.175 20.600 17.030 46.191 49.585 12.792
Cash 10.946 9.761 11.380 4.961 1.113 23.376 57.613 28.218 10.916 39.937
Shareholders Funds -190.000 -178.401 -184.778 -187.590 -194.313 39.786 66.321 71.101 56.965 45.480
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 240.529 216.714 204.299 198.891 199.780 4.190 8.323 37.112 28.205 24.297
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.792 euro and cash availability of 39.937 euro.
The company's Equity was valued at 45.480 euro, while total Liabilities amounted to 24.297 euro. Equity decreased by -11.166 euro, from 56.965 euro in 2023, to 45.480 in 2024.
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