Financial results - FORMACTIV SRL

Financial Summary - Formactiv Srl
Unique identification code: 1995302
Registration number: J22/2524/1992
Nace: 4110
Sales - Ron
66.415
Net Profit - Ron
289.473
Employees
6
Open Account
Company Formactiv Srl with Fiscal Code 1995302 recorded a turnover of 2022 of 66.415, with a net profit of 289.473 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.881 4.992 6.263 4.858 58.856 76.530 86.789 66.992 - -
Total Income - EUR 4.886 4.993 6.263 4.858 58.856 113.546 86.789 356.990 - -
Total Expenses - EUR 5.301 4.410 4.069 3.187 60.901 75.176 78.711 61.507 - -
Gross Profit/Loss - EUR -416 583 2.193 1.672 -2.046 38.371 8.078 295.483 - -
Net Profit/Loss - EUR -562 433 2.006 1.526 -2.634 37.283 7.210 291.985 - -
Employees 0 0 0 0 4 5 6 6 - -
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 -23.0%, from 86.789 euro in the year 2021, to 66.992 euro in 2022. The Net Profit increased by 284.753 euro, from 7.210 euro in 2021, to 291.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORMACTIV SRL

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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 - Formactiv Srl - CUI 1995302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.434 83.526 81.147 78.710 494 109 2.129 1.411 - -
Current Assets 7.248 7.894 9.813 12.103 29.307 66.250 27.203 297.273 - -
Inventories 70 0 0 0 2.909 5.664 6.435 1.564 - -
Receivables 814 0 0 0 3.472 50.082 5.977 13.512 - -
Cash 6.364 7.894 9.813 12.103 22.926 10.504 14.791 36.836 - -
Shareholders Funds 91.172 88.929 89.456 89.340 8.310 45.435 11.957 292.081 - -
Social Capital 89 88 87 85 83 82 80 80 - -
Debts 1.510 2.492 1.504 1.473 21.491 20.923 17.376 6.602 - -
Income in Advance 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 297.273 euro in 2022 which includes Inventories of 1.564 euro, Receivables of 13.512 euro and cash availability of 36.836 euro.
The company's Equity was valued at 292.081 euro, while total Liabilities amounted to 6.602 euro. Equity increased by 280.087 euro, from 11.957 euro in 2021, to 292.081 in 2022.

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