Financial results - FINACTIV INVEST S.R.L.

Financial Summary - Finactiv Invest S.r.l.
Unique identification code: 14109424
Registration number: J40/6998/2001
Nace: 4110
Sales - Ron
26.474
Net Profit - Ron
5.650
Employees
1
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Company Finactiv Invest S.r.l. with Fiscal Code 14109424 recorded a turnover of 2024 of 26.474, with a net profit of 5.650 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 - Finactiv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.546 186.281 276.284 40.075 43.837 17.014 24.967 22.901 27.933 26.474
Total Income - EUR 152.550 186.281 276.284 49.118 45.316 17.014 24.967 22.901 27.933 39.095
Total Expenses - EUR 95.605 147.248 167.541 40.291 35.804 34.107 23.769 25.524 23.248 33.074
Gross Profit/Loss - EUR 56.945 39.033 108.744 8.827 9.512 -17.093 1.198 -2.623 4.686 6.021
Net Profit/Loss - EUR 46.847 32.288 104.183 8.336 9.057 -17.263 948 -2.852 4.407 5.650
Employees 1 1 1 1 1 1 1 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 -4.7%, from 27.933 euro in the year 2023, to 26.474 euro in 2024. The Net Profit increased by 1.268 euro, from 4.407 euro in 2023, to 5.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finactiv Invest S.r.l. - CUI 14109424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.514 10.912 7.856 100.571 253.663 242.612 231.373 226.311 219.863 212.905
Current Assets 71.818 66.995 143.929 48.015 47.274 10.421 13.951 13.654 28.943 31.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.948 39.369 53.992 4.015 17.459 3.843 3.521 5.771 21.605 19.342
Cash 62.870 27.626 89.937 44.001 29.815 6.578 10.430 7.883 7.339 12.573
Shareholders Funds 67.119 78.972 133.596 128.920 135.480 115.597 113.876 111.470 115.510 120.514
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.731 21.790 39.028 21.215 169.522 139.574 133.538 130.593 135.373 126.370
Income in Advance 0 0 0 0 0 2.160 2.112 2.119 2.112 2.100
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.342 euro and cash availability of 12.573 euro.
The company's Equity was valued at 120.514 euro, while total Liabilities amounted to 126.370 euro. Equity increased by 5.650 euro, from 115.510 euro in 2023, to 120.514 in 2024. The Debt Ratio was 50.8% in the year 2024.

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