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

Financial Summary - Active Vision Engineering S.r.l.
Unique identification code: 15802908
Registration number: J40/13550/2003
Nace: 7022
Sales - Ron
118.541
Net Profit - Ron
69.831
Employees
1
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Company Active Vision Engineering S.r.l. with Fiscal Code 15802908 recorded a turnover of 2025 of 118.541, with a net profit of 69.831 and having an average number of employees of 1. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.742 24.657 5.241 2.782 92.731 80.201 106.814 97.530 83.375 118.541
Total Income - EUR 29.938 24.864 7.081 2.782 257.853 80.201 109.992 98.222 85.800 118.546
Total Expenses - EUR 20.276 34.156 13.232 13.110 25.100 20.773 45.517 38.609 46.788 46.126
Gross Profit/Loss - EUR 9.662 -9.291 -6.151 -10.328 232.752 59.428 64.475 59.613 39.012 72.420
Net Profit/Loss - EUR 9.662 -9.396 -6.204 -10.356 230.416 58.642 63.398 49.286 32.574 69.831
Employees 1 1 1 1 1 1 2 2 2 1
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 increased by 44.1%, from 83.375 euro in the year 2024, to 118.541 euro in 2025. The Net Profit increased by 37.691 euro, from 32.574 euro in 2024, to 69.831 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.896 8.141 5.051 2.178 0 0 33.803 24.670 17.048 7.592
Current Assets 27.417 11.380 6.250 3.288 43.976 74.643 74.410 60.500 52.729 84.674
Inventories 0 0 0 0 0 0 0 0 0 3.967
Receivables 17.656 0 1.290 2.175 20.600 17.030 46.191 49.585 12.792 24.607
Cash 9.761 11.380 4.961 1.113 23.376 57.613 28.218 10.916 39.937 56.100
Shareholders Funds -178.401 -184.778 -187.590 -194.313 39.786 66.321 71.101 56.965 45.480 77.366
Social Capital 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031 5.951
Debts 216.714 204.299 198.891 199.780 4.190 8.323 37.112 28.205 24.297 14.900
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 84.674 euro in 2025 which includes Inventories of 3.967 euro, Receivables of 24.607 euro and cash availability of 56.100 euro.
The company's Equity was valued at 77.366 euro, while total Liabilities amounted to 14.900 euro. Equity increased by 32.492 euro, from 45.480 euro in 2024, to 77.366 in 2025.

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