Company Aktiv Design Byg S.r.l. with Fiscal Code 47152013
recorded a turnover of 2024 of
254.404,
with a net profit of
-8.612
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aktiv Design Byg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
65.154
176.553
254.404
Total Income - EUR
-
-
-
-
-
-
-
65.296
176.637
254.442
Total Expenses - EUR
-
-
-
-
-
-
-
2.575
133.548
257.055
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
62.721
43.089
-2.613
Net Profit/Loss - EUR
-
-
-
-
-
-
-
62.082
41.588
-8.612
Employees
-
-
-
-
-
-
-
1
5
4
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 44.9%, from 176.553 euro in the year 2023, to 254.404 euro in 2024.
The Net Profit decreased by -41.356 euro, from 41.588 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aktiv Design Byg S.r.l.
Financial Rating - AKTIV DESIGN BYG S.R.L.
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Financial Rating
Payment Limits - Aktiv Design Byg S.r.l.
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Prob. of insolvency - Aktiv Design Byg S.r.l.
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Insolvency Probability
Financial Reports - Aktiv Design Byg S.r.l.
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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 -
Aktiv Design Byg S.r.l. - CUI 47152013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
63.030
56.897
25.128
Inventories
-
-
-
-
-
-
-
0
238
0
Receivables
-
-
-
-
-
-
-
4.528
47.616
16.556
Cash
-
-
-
-
-
-
-
58.501
9.044
8.571
Shareholders Funds
-
-
-
-
-
-
-
62.123
41.863
-7.190
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
907
15.035
32.318
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.556 euro and cash availability of
8.571 euro.
The company's Equity was valued at
-7.190 euro, while total Liabilities amounted to
32.318 euro.
Equity decreased by -48.819 euro, from 41.863 euro in 2023, to -7.190 in 2024.
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