Company Total Activ Concept Srl with Fiscal Code 35777523
recorded a turnover of 2024 of
49.059,
with a net profit of
34.125
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Activ Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.419
36.920
38.256
54.078
57.826
53.887
29.528
47.561
49.059
Total Income - EUR
-
28.419
36.920
38.256
54.079
57.829
53.887
29.528
47.561
49.059
Total Expenses - EUR
-
2.082
6.664
7.015
9.388
10.057
7.080
10.419
6.664
14.506
Gross Profit/Loss - EUR
-
26.337
30.256
31.241
44.691
47.772
46.806
19.108
40.897
34.552
Net Profit/Loss - EUR
-
25.484
29.886
30.858
44.150
47.203
46.332
18.857
40.515
34.125
Employees
-
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 increased by 3.7%, from 47.561 euro in the year 2023, to 49.059 euro in 2024.
The Net Profit decreased by -6.163 euro, from 40.515 euro in 2023, to 34.125 in the last year.
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Financial Reports - Total Activ Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Activ Concept Srl - CUI 35777523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
33
0
0
18.536
17.254
15.962
15.099
14.143
13.160
Current Assets
-
28.359
56.777
86.665
114.477
157.575
202.801
236.112
273.875
311.277
Inventories
-
534
1.095
22
19
0
2.845
2.885
2.876
2.829
Receivables
-
24.856
55.485
86.641
98.376
157.140
198.677
232.983
268.287
308.303
Cash
-
2.968
197
2
16.083
434
1.279
244
2.712
144
Shareholders Funds
-
25.707
55.158
85.004
127.508
172.294
214.805
234.329
274.133
306.726
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
2.686
1.619
1.662
5.505
2.535
10.022
2.687
4.788
8.664
Income in Advance
-
0
0
0
0
0
0
14.194
9.097
9.046
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.277 euro in 2024 which includes Inventories of
2.829 euro, Receivables of
308.303 euro and cash availability of
144 euro.
The company's Equity was valued at
306.726 euro, while total Liabilities amounted to
8.664 euro.
Equity increased by 34.125 euro, from 274.133 euro in 2023, to 306.726 in 2024.
The Debt Ratio was 2.7% in the year 2024.
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