Financial results - PLUSPROACTIV SRL

Financial Summary - Plusproactiv Srl
Unique identification code: 32265987
Registration number: J23/2885/2013
Nace: 7112
Sales - Ron
25.644
Net Profit - Ron
2.615
Employees
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Company Plusproactiv Srl with Fiscal Code 32265987 recorded a turnover of 2024 of 25.644, with a net profit of 2.615 and having an average number of employees of - . 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 - Plusproactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.176 47.075 50.423 47.166 35.552 47.490 34.046 27.865 25.644
Total Income - EUR 0 2.176 49.373 50.423 47.166 35.552 47.490 34.046 27.865 25.644
Total Expenses - EUR 2.295 2.264 26.181 34.225 32.823 28.584 43.412 37.198 26.940 22.516
Gross Profit/Loss - EUR -2.295 -88 23.192 16.198 14.343 6.968 4.078 -3.152 924 3.128
Net Profit/Loss - EUR -2.295 -154 21.711 15.395 12.928 5.979 2.796 -4.091 762 2.615
Employees 0 0 2 1 0 1 1 0 0 0
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 -7.5%, from 27.865 euro in the year 2023, to 25.644 euro in 2024. The Net Profit increased by 1.858 euro, from 762 euro in 2023, to 2.615 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 - Plusproactiv Srl - CUI 32265987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.035 4.289 7.334 17.404 24.276 23.550 21.189 19.691
Current Assets 56 147 17.034 30.517 34.014 29.317 20.342 13.985 15.859 15.148
Inventories 0 0 1.299 2.875 5.101 3.951 3.281 2.203 1.503 822
Receivables 0 0 9.632 12.624 9.366 8.003 12.966 10.004 12.219 10.099
Cash 56 147 6.103 15.017 19.547 17.364 4.095 1.778 2.136 4.227
Shareholders Funds -4.991 -5.094 16.714 31.802 39.057 44.296 40.652 36.686 35.140 33.669
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 5.047 5.240 1.355 3.003 2.291 2.425 3.966 848 1.908 1.170
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 "7112 - 7112"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.148 euro in 2024 which includes Inventories of 822 euro, Receivables of 10.099 euro and cash availability of 4.227 euro.
The company's Equity was valued at 33.669 euro, while total Liabilities amounted to 1.170 euro. Equity decreased by -1.274 euro, from 35.140 euro in 2023, to 33.669 in 2024.

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