Financial results - PROACTIV IT S.R.L.

Financial Summary - Proactiv It S.r.l.
Unique identification code: 32161730
Registration number: J23/373/2021
Nace: 6290
Sales - Ron
124.230
Net Profit - Ron
21.066
Employees
1
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Company Proactiv It S.r.l. with Fiscal Code 32161730 recorded a turnover of 2024 of 124.230, with a net profit of 21.066 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.313 72.709 29.168 41.753 110.327 183.170 111.861 154.951 115.906 124.230
Total Income - EUR 58.313 73.550 42.977 41.758 110.354 183.264 112.111 154.980 115.923 125.148
Total Expenses - EUR 48.042 67.575 38.013 27.256 72.290 115.245 84.443 120.306 61.016 98.813
Gross Profit/Loss - EUR 10.270 5.975 4.964 14.503 38.064 68.019 27.668 34.674 54.906 26.335
Net Profit/Loss - EUR 8.528 5.239 4.285 14.085 36.961 66.534 26.756 33.228 53.818 21.066
Employees 2 3 2 1 1 1 2 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 7.8%, from 115.906 euro in the year 2023, to 124.230 euro in 2024. The Net Profit decreased by -32.452 euro, from 53.818 euro in 2023, to 21.066 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 - Proactiv It S.r.l. - CUI 32161730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.541 1.183 0 1.773 1.311 6.789 4.475 2.544 1.029 2.951
Current Assets 56.991 22.636 21.436 31.618 60.804 87.149 90.948 107.168 162.116 52.598
Inventories 10.930 2.620 3.662 3.344 3.705 3.165 3.187 3.119 3.271 0
Receivables 44.337 8.906 9.817 14.070 46.845 54.898 44.292 88.155 102.370 23.250
Cash 1.725 11.110 7.956 14.205 10.254 29.086 43.469 15.894 56.475 29.348
Shareholders Funds 10.782 5.293 4.337 17.099 37.011 68.394 66.019 33.277 53.867 21.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.058 18.722 17.176 16.293 25.104 25.594 29.333 76.218 109.198 34.529
Income in Advance 27.885 0 0 0 0 0 130 217 80 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.250 euro and cash availability of 29.348 euro.
The company's Equity was valued at 21.114 euro, while total Liabilities amounted to 34.529 euro. Equity decreased by -32.452 euro, from 53.867 euro in 2023, to 21.114 in 2024.

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