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
1.066.338
Net Profit - Ron
515.300
Employees
14
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Company Pro-Activ Consulting Srl with Fiscal Code 20819094 recorded a turnover of 2024 of 1.066.338, with a net profit of 515.300 and having an average number of employees of 14. 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 - Pro-Activ Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.856 271.175 280.665 346.360 517.750 306.486 521.033 792.819 1.201.110 1.066.338
Total Income - EUR 439.601 277.608 290.633 357.542 524.914 309.999 524.280 796.688 1.278.298 1.074.590
Total Expenses - EUR 165.052 171.012 180.641 190.482 206.021 184.923 173.496 267.891 451.913 474.600
Gross Profit/Loss - EUR 274.549 106.596 109.992 167.060 318.893 125.076 350.785 528.798 826.386 599.990
Net Profit/Loss - EUR 229.110 88.377 103.684 163.500 314.532 122.196 345.750 521.354 751.092 515.300
Employees 9 9 9 9 9 8 8 11 11 14
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 -10.7%, from 1.201.110 euro in the year 2023, to 1.066.338 euro in 2024. The Net Profit decreased by -231.594 euro, from 751.092 euro in 2023, to 515.300 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 - Pro-Activ Consulting Srl - CUI 20819094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.188 359.442 337.824 324.080 295.681 273.463 255.949 619.444 656.873 690.224
Current Assets 385.574 135.080 119.628 157.754 345.857 326.271 448.282 509.374 914.469 860.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.366 46.758 80.984 60.955 209.219 170.602 152.073 427.436 675.398 244.040
Cash 358.208 88.321 38.643 96.799 136.638 155.668 296.208 81.938 239.072 616.440
Shareholders Funds 601.373 221.305 246.009 273.345 429.526 401.106 527.265 535.348 1.171.132 1.124.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.389 273.217 211.442 209.800 212.185 198.725 177.053 593.470 400.211 427.242
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.040 euro and cash availability of 616.440 euro.
The company's Equity was valued at 1.124.314 euro, while total Liabilities amounted to 427.242 euro. Equity decreased by -40.273 euro, from 1.171.132 euro in 2023, to 1.124.314 in 2024.

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