Financial results - PRO-ACTIV CONSULTING SRL

Financial Summary - Pro-Activ Consulting Srl
Unique identification code: 20819094
Registration number: J22/284/2007
Nace: 7112
Sales - Ron
1.201.110
Net Profit - Ron
751.092
Employee
11
The most important financial indicators for the company Pro-Activ Consulting Srl - Unique Identification Number 20819094: sales in 2023 was 1.201.110 euro, registering a net profit of 751.092 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Activ Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.037 437.856 271.175 280.665 346.360 517.750 306.486 521.033 792.819 1.201.110
Total Income - EUR 360.845 439.601 277.608 290.633 357.542 524.914 309.999 524.280 796.688 1.278.298
Total Expenses - EUR 171.616 165.052 171.012 180.641 190.482 206.021 184.923 173.496 267.891 451.913
Gross Profit/Loss - EUR 189.229 274.549 106.596 109.992 167.060 318.893 125.076 350.785 528.798 826.386
Net Profit/Loss - EUR 157.285 229.110 88.377 103.684 163.500 314.532 122.196 345.750 521.354 751.092
Employees 10 9 9 9 9 9 8 8 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.0%, from 792.819 euro in the year 2022, to 1.201.110 euro in 2023. The Net Profit increased by 231.319 euro, from 521.354 euro in 2022, to 751.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Activ Consulting Srl - CUI 20819094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.853 384.188 359.442 337.824 324.080 295.681 273.463 255.949 619.444 656.873
Current Assets 281.957 385.574 135.080 119.628 157.754 345.857 326.271 448.282 509.374 914.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.313 27.366 46.758 80.984 60.955 209.219 170.602 152.073 427.436 675.398
Cash 204.644 358.208 88.321 38.643 96.799 136.638 155.668 296.208 81.938 239.072
Shareholders Funds 350.381 601.373 221.305 246.009 273.345 429.526 401.106 527.265 535.348 1.171.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.430 168.389 273.217 211.442 209.800 212.185 198.725 177.053 593.470 400.211
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 914.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 675.398 euro and cash availability of 239.072 euro.
The company's Equity was valued at 1.171.132 euro, while total Liabilities amounted to 400.211 euro. Equity increased by 637.407 euro, from 535.348 euro in 2022, to 1.171.132 in 2023.

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