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Financial results - PRO ACTIVE SURVEILLANCE SRL

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Financial Summary - Pro Active Surveillance Srl
Unique identification code: 38186556
Registration number: J35/3671/2017
Nace: 4791
Sales - Ron
134.471
Net Profit - Ron
56.035
Employees
1
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Company Pro Active Surveillance Srl with Fiscal Code 38186556 recorded a turnover of 2024 of 134.471, with a net profit of 56.035 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Active Surveillance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.082 45.941 52.394 56.657 116.501 134.471
Total Income - EUR - - 0 0 12.082 45.941 52.394 56.657 116.501 146.812
Total Expenses - EUR - - 17 23 925 1.474 5.602 8.213 46.940 87.780
Gross Profit/Loss - EUR - - -17 -23 11.156 44.468 46.792 48.444 69.561 59.032
Net Profit/Loss - EUR - - -17 -23 10.794 43.176 45.409 47.160 68.419 56.035
Employees - - 0 0 0 0 0 1 1 1
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 increased by 16.1%, from 116.501 euro in the year 2023, to 134.471 euro in 2024. The Net Profit decreased by -12.001 euro, from 68.419 euro in 2023, to 56.035 in the last year.
Sales - Ron
Net Profit - Ron
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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 Active Surveillance Srl - CUI 38186556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 0 17.397 12.616 40.326 51.327
Current Assets - - 35 34 10.969 54.299 80.668 40.930 50.917 63.939
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 42 199 34.513 44.822 44.830
Cash - - 35 34 10.969 54.258 80.469 6.417 4.074 19.109
Shareholders Funds - - 27 3 10.797 53.769 97.986 47.200 68.459 56.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32 31 172 530 80 6.346 22.784 59.191
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.830 euro and cash availability of 19.109 euro.
The company's Equity was valued at 56.076 euro, while total Liabilities amounted to 59.191 euro. Equity decreased by -12.001 euro, from 68.459 euro in 2023, to 56.076 in 2024.
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