Financial results - PROACTIV CONS S.R.L.

Financial Summary - Proactiv Cons S.r.l.
Unique identification code: 38130032
Registration number: J23/7488/2022
Nace: 7022
Sales - Ron
2.292
Net Profit - Ron
-502
Employees
1
Open Account
Company Proactiv Cons S.r.l. with Fiscal Code 38130032 recorded a turnover of 2024 of 2.292, with a net profit of -502 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactiv Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66 10.495 12.865 17.075 18.121 22.686 20.381 2.292
Total Income - EUR - - 66 10.495 12.869 17.075 20.078 22.686 20.624 2.292
Total Expenses - EUR - - 67 4.295 11.252 13.979 13.261 15.066 28.848 2.771
Gross Profit/Loss - EUR - - -2 6.201 1.616 3.096 6.818 7.620 -8.224 -479
Net Profit/Loss - EUR - - -4 5.886 1.230 2.591 6.274 7.087 -8.431 -502
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 decreased by -88.7%, from 20.381 euro in the year 2023, to 2.292 euro in 2024.
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 - Proactiv Cons S.r.l. - CUI 38130032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.675 1.184 712 257 0 0 0
Current Assets - - 69 4.614 6.053 11.695 16.005 23.487 14.298 13.526
Inventories - - 0 118 0 21 579 399 300 298
Receivables - - 0 688 1.106 351 5.209 8.307 8.243 7.944
Cash - - 69 3.808 4.946 11.322 10.217 14.781 5.755 5.284
Shareholders Funds - - 40 5.925 7.040 9.498 15.561 20.669 12.175 11.606
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29 464 196 908 701 2.818 2.123 1.920
Income in Advance - - 0 0 0 2.001 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.526 euro in 2024 which includes Inventories of 298 euro, Receivables of 7.944 euro and cash availability of 5.284 euro.
The company's Equity was valued at 11.606 euro, while total Liabilities amounted to 1.920 euro. Equity decreased by -502 euro, from 12.175 euro in 2023, to 11.606 in 2024.

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