Company Pro Activ Design Srl with Fiscal Code 17158138
recorded a turnover of 2024 of
- ,
with a net profit of
-379
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Activ Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.988
21.598
22.909
0
0
0
0
0
0
0
Total Income - EUR
86.988
23.268
22.911
271
0
0
0
0
0
0
Total Expenses - EUR
102.746
27.604
32.667
7.980
903
927
751
382
-824
379
Gross Profit/Loss - EUR
-15.757
-4.336
-9.756
-7.709
-903
-927
-751
-382
824
-379
Net Profit/Loss - EUR
-15.757
-5.086
-10.061
-7.709
-903
-927
-751
-382
824
-379
Employees
2
1
3
0
0
0
0
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.
Check the financial reports for the company - Pro Activ Design Srl
Financial Rating - PRO ACTIV DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pro Activ Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pro Activ Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pro Activ Design Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Design Srl - CUI 17158138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.884
5.778
8.683
6.809
5.985
5.193
4.448
4.202
3.929
3.649
Current Assets
27.290
23.266
18.088
15.161
14.825
14.544
14.151
14.195
13.747
13.670
Inventories
7.498
0
1.554
1.525
3.797
1.467
1.435
1.439
1.435
1.427
Receivables
19.296
23.133
16.445
12.249
9.710
11.784
11.523
11.559
11.524
11.458
Cash
496
134
90
1.386
1.317
1.293
1.193
1.197
789
784
Shareholders Funds
-41.761
4.439
-5.698
-13.302
-13.947
-14.609
-15.037
-15.465
-14.594
-14.891
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.394
24.606
30.660
33.496
33.016
32.638
31.965
32.185
30.600
30.549
Income in Advance
51.695
1.840
1.809
1.776
1.742
1.709
1.671
1.676
1.671
1.662
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
"4299 - 4299"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.670 euro in 2024 which includes Inventories of
1.427 euro, Receivables of
11.458 euro and cash availability of
784 euro.
The company's Equity was valued at
-14.891 euro, while total Liabilities amounted to
30.549 euro.
Equity decreased by -379 euro, from -14.594 euro in 2023, to -14.891 in 2024.
The Debt Ratio was 176.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pro Activ Design Srl