Financial results - PASSPECTIVE S.R.L.

Financial Summary - Passpective S.r.l.
Unique identification code: 40219388
Registration number: J22/3224/2018
Nace: 7112
Sales - Ron
113.615
Net Profit - Ron
536
Employees
4
Open Account
Company Passpective S.r.l. with Fiscal Code 40219388 recorded a turnover of 2024 of 113.615, with a net profit of 536 and having an average number of employees of 4. 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 - Passpective S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.278 43.313 89.433 108.978 174.852 113.615
Total Income - EUR - - - 0 51.783 50.158 99.883 107.317 174.895 116.872
Total Expenses - EUR - - - 223 29.321 38.921 52.238 101.775 131.435 114.336
Gross Profit/Loss - EUR - - - -223 22.462 11.237 47.644 5.541 43.460 2.536
Net Profit/Loss - EUR - - - -223 22.094 10.817 46.848 4.472 41.886 536
Employees - - - 0 2 2 2 3 4 4
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 -34.7%, from 174.852 euro in the year 2023, to 113.615 euro in 2024. The Net Profit decreased by -41.117 euro, from 41.886 euro in 2023, to 536 in the last year.
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 - Passpective S.r.l. - CUI 40219388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.036 12.417 5.229 9.632 6.613 85.463
Current Assets - - - 1.054 20.388 26.532 70.403 52.200 87.675 122.309
Inventories - - - 0 56 125 122 0 0 0
Receivables - - - 0 1.131 2.798 7.184 22.003 3.270 117.237
Cash - - - 1.054 19.200 23.609 63.098 30.197 84.406 5.072
Shareholders Funds - - - -180 21.918 32.319 72.578 42.055 79.356 73.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.233 2.167 1.936 3.054 19.778 14.932 68.255
Income in Advance - - - 0 10.338 4.694 0 0 0 96.061
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 122.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.237 euro and cash availability of 5.072 euro.
The company's Equity was valued at 73.330 euro, while total Liabilities amounted to 68.255 euro. Equity decreased by -5.583 euro, from 79.356 euro in 2023, to 73.330 in 2024. The Debt Ratio was 28.7% in the year 2024.

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