Company Es Active Grup Srl with Fiscal Code 30388380
recorded a turnover of 2024 of
463.933,
with a net profit of
63.578
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Es Active Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
869
7.823
177.431
0
463.933
Total Income - EUR
1.522
1.196
1.073
1.136
12.067
1.087
92.701
468.531
266.045
612.895
Total Expenses - EUR
999
585
700
630
11.798
817
37.131
433.308
224.558
547.023
Gross Profit/Loss - EUR
523
612
373
506
269
270
55.570
35.222
41.486
65.872
Net Profit/Loss - EUR
477
576
341
472
-93
237
54.134
33.479
41.458
63.578
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.
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Financial Rating - ES ACTIVE GRUP SRL
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Prob. of insolvency - Es Active Grup Srl
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Financial Reports - Es Active Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Es Active Grup Srl - CUI 30388380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
812
804
12.476
12.247
761
746
38.443
32.376
22.147
21.816
Current Assets
89.880
72.440
85.506
46.241
27.228
15.605
329.018
732.539
1.008.262
881.269
Inventories
0
0
0
0
0
0
311.484
449.701
666.899
335.392
Receivables
89.715
72.289
74.459
46.220
26.235
12.954
17.290
211.199
199.761
8.561
Cash
165
151
11.048
21
992
2.651
244
71.639
141.602
537.316
Shareholders Funds
914
1.480
1.796
2.235
2.099
2.296
56.379
33.528
74.884
138.044
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.778
71.763
96.187
56.253
25.890
14.055
311.082
731.387
955.525
765.041
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
881.269 euro in 2024 which includes Inventories of
335.392 euro, Receivables of
8.561 euro and cash availability of
537.316 euro.
The company's Equity was valued at
138.044 euro, while total Liabilities amounted to
765.041 euro.
Equity increased by 63.578 euro, from 74.884 euro in 2023, to 138.044 in 2024.
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