Financial results - EQUIPMENT DEVELOPMENT ACTIV SRL

Financial Summary - Equipment Development Activ Srl
Unique identification code: 34620880
Registration number: J2015006876403
Nace: 7112
Sales - Ron
14.203
Net Profit - Ron
-36.269
Employees
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Company Equipment Development Activ Srl with Fiscal Code 34620880 recorded a turnover of 2024 of 14.203, with a net profit of -36.269 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equipment Development Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.222 45.961 52.407 30.730 138.992 175.163 217.392 91.618 26.686 14.203
Total Income - EUR 27.222 45.961 52.407 30.751 140.775 176.139 242.006 164.157 26.778 28.577
Total Expenses - EUR 3.736 10.020 9.550 7.331 151.551 174.513 201.078 126.224 33.246 64.847
Gross Profit/Loss - EUR 23.486 35.940 42.857 23.420 -10.776 1.626 40.928 37.933 -6.468 -36.269
Net Profit/Loss - EUR 22.669 35.481 42.333 23.112 -11.936 211 39.027 36.423 -7.011 -36.269
Employees 2 2 2 1 5 5 5 3 0 0
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 -46.5%, from 26.686 euro in the year 2023, to 14.203 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 - Equipment Development Activ Srl - CUI 34620880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 0 23.553 164.860 156.278 77.503 61.430 102.064 134.195
Current Assets 23.225 36.064 44.438 19.224 40.551 34.991 51.707 73.154 36.054 37.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.870 3.830 0 9.237 29.826 28.724 41.385 68.110 30.460 34.915
Cash 19.356 32.234 44.438 9.987 10.725 6.267 10.322 5.045 5.594 2.209
Shareholders Funds 22.714 35.534 42.385 23.164 3.332 3.480 42.430 36.472 -6.962 -43.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 599 530 2.057 19.822 203.380 188.838 88.897 98.510 146.335 214.858
Income in Advance 0 0 0 0 0 0 0 3 3 3
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.915 euro and cash availability of 2.209 euro.
The company's Equity was valued at -43.193 euro, while total Liabilities amounted to 214.858 euro. Equity decreased by -36.269 euro, from -6.962 euro in 2023, to -43.193 in 2024. The Debt Ratio was 125.2% in the year 2024.

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