Financial results - ACTIVIA SRL

Financial Summary - Activia Srl
Unique identification code: 14517830
Registration number: J2002000065256
Nace: 7111
Sales - Ron
37.956
Net Profit - Ron
1.092
Employees
2
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Company Activia Srl with Fiscal Code 14517830 recorded a turnover of 2024 of 37.956, with a net profit of 1.092 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.499 36.945 85.696 64.006 53.024 16.202 43.113 51.807 95.018 37.956
Total Income - EUR 38.766 37.016 85.801 64.151 53.237 17.953 43.292 52.303 97.052 38.987
Total Expenses - EUR 46.807 38.079 51.977 39.178 37.920 27.251 35.682 35.810 41.091 37.532
Gross Profit/Loss - EUR -8.041 -1.063 33.824 24.972 15.317 -9.298 7.610 16.494 55.961 1.455
Net Profit/Loss - EUR -9.203 -1.433 32.967 24.351 14.785 -9.458 7.178 15.981 55.059 1.092
Employees 2 2 3 2 2 2 2 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 -59.8%, from 95.018 euro in the year 2023, to 37.956 euro in 2024. The Net Profit decreased by -53.659 euro, from 55.059 euro in 2023, to 1.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activia Srl - CUI 14517830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.930 15.351 18.163 12.659 15.708 15.963 18.050 15.139 15.170 16.552
Current Assets 57.370 55.594 87.612 102.517 84.895 59.551 66.299 79.439 121.762 69.554
Inventories 0 0 431 3.406 0 0 7 7 7 0
Receivables 6.809 9.639 24.005 15.216 5.460 4.672 5.066 15.387 25.936 7.545
Cash 17.240 18.259 37.048 58.154 54.024 29.759 36.500 38.774 69.469 34.805
Shareholders Funds 61.899 59.835 91.789 105.473 93.477 70.824 76.431 85.888 124.918 71.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.401 11.110 13.986 9.702 7.126 4.691 7.919 8.689 12.015 15.147
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.545 euro and cash availability of 34.805 euro.
The company's Equity was valued at 71.310 euro, while total Liabilities amounted to 15.147 euro. Equity decreased by -52.910 euro, from 124.918 euro in 2023, to 71.310 in 2024.

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