The most important financial indicators for the company Activ Grup Administrare Imobile Srl - Unique Identification Number 34360454:
sales in 2022 was
48.722
euro, registering a net profit of
15.835
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.3%, from 58.234 euro in the year 2021, to 48.870 euro in 2022.
The Net Profit decreased by -10.128 euro, from 25.932 euro in 2021, to 15.884 in the last year.
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 -
Activ Grup Administrare Imobile Srl - CUI 34360454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
551
7.299
15.274
23.536
0
54
-
Current Assets
-
1.499
5.824
11.319
29.891
44.314
57.684
75.901
114.128
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
0
2.873
0
3.992
3.696
20.281
36.832
113.595
-
Cash
-
1.499
2.951
11.319
25.899
40.618
37.402
39.069
533
-
Shareholders Funds
-
1.290
1.869
10.372
23.556
35.775
46.916
71.807
87.913
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
264
3.955
24.772
21.879
15.838
11.319
4.094
26.215
-
Income in Advance
-
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.128 euro in 2022 which includes Inventories of
0 euro, Receivables of
113.595 euro and cash availability of
533 euro.
The company's Equity was valued at
87.913 euro, while total Liabilities amounted to
26.215 euro.
Equity increased by 15.884 euro, from 71.807 euro in 2021, to 87.913 in 2022.
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