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Financial results - AKTIVCO RO ENERGY S.R.L.

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Financial Summary - Aktivco Ro Energy S.r.l.
Unique identification code: 45999071
Registration number: J2022002620235
Nace: 4222
Sales - Ron
105.612
Net Profit - Ron
-21.646
Employees
1
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Company Aktivco Ro Energy S.r.l. with Fiscal Code 45999071 recorded a turnover of 2024 of 105.612, with a net profit of -21.646 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktivco Ro Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.099 98.237 105.612
Total Income - EUR - - - - - - - 9.446 116.690 108.470
Total Expenses - EUR - - - - - - - 16.093 140.352 130.116
Gross Profit/Loss - EUR - - - - - - - -6.647 -23.661 -21.646
Net Profit/Loss - EUR - - - - - - - -6.718 -24.668 -21.646
Employees - - - - - - - 0 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 increased by 8.1%, from 98.237 euro in the year 2023, to 105.612 euro in 2024.
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 - Aktivco Ro Energy S.r.l. - CUI 45999071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 640.645 970.594 905.814
Current Assets - - - - - - - 122.525 45.411 64.171
Inventories - - - - - - - 0 2.219 2.207
Receivables - - - - - - - 119.312 19.294 19.891
Cash - - - - - - - 3.213 23.898 42.073
Shareholders Funds - - - - - - - -6.667 -31.315 -52.787
Social Capital - - - - - - - 51 51 50
Debts - - - - - - - 769.860 1.045.869 1.021.551
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.171 euro in 2024 which includes Inventories of 2.207 euro, Receivables of 19.891 euro and cash availability of 42.073 euro.
The company's Equity was valued at -52.787 euro, while total Liabilities amounted to 1.021.551 euro. Equity decreased by -21.646 euro, from -31.315 euro in 2023, to -52.787 in 2024.
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