Company Aktiv Ms Srl with Fiscal Code 28530988
recorded a turnover of 2024 of
20.082,
with a net profit of
6.757
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aktiv Ms Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.054
6.450
20.818
16.552
8.460
6.984
6.104
18.467
24.308
20.082
Total Income - EUR
49.054
6.450
20.818
16.552
8.460
6.984
6.104
18.467
24.318
20.082
Total Expenses - EUR
12.974
2.613
711
12.769
1.294
910
670
8.087
15.426
13.124
Gross Profit/Loss - EUR
36.080
3.837
20.108
3.783
7.166
6.073
5.434
10.380
8.891
6.958
Net Profit/Loss - EUR
36.080
3.532
19.483
3.287
6.912
5.867
5.251
10.001
8.648
6.757
Employees
0
0
0
0
0
0
0
1
1
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 decreased by -16.9%, from 24.308 euro in the year 2023, to 20.082 euro in 2024.
The Net Profit decreased by -1.842 euro, from 8.648 euro in 2023, to 6.757 in the last year.
Check the financial reports for the company - Aktiv Ms Srl
Financial Rating - AKTIV MS SRL
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Prob. of insolvency - Aktiv Ms Srl
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Insolvency Probability
Financial Reports - Aktiv Ms Srl
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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 Ms Srl - CUI 28530988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.005
977
629
Current Assets
29.627
918
7.891
6.128
6.954
8.333
10.028
12.285
16.741
9.584
Inventories
0
0
0
1.183
970
0
951
0
0
0
Receivables
29.361
0
0
0
0
4.305
0
7.665
289
2.249
Cash
266
918
7.891
4.946
5.984
4.028
9.076
4.620
16.452
7.336
Shareholders Funds
-19.756
-16.023
3.732
3.726
6.954
7.315
9.472
10.042
11.018
8.060
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.383
16.941
4.159
2.402
0
1.019
556
3.248
6.700
2.153
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.249 euro and cash availability of
7.336 euro.
The company's Equity was valued at
8.060 euro, while total Liabilities amounted to
2.153 euro.
Equity decreased by -2.896 euro, from 11.018 euro in 2023, to 8.060 in 2024.
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