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Financial results - PROACTIV TRAINING ŞI CONSULTANŢĂ S.R.L.

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Financial Summary - Proactiv Training Şi Consultanţă S.r.l.
Unique identification code: 21904333
Registration number: J23/5208/2018
Nace: 8559
Sales - Ron
30.991
Net Profit - Ron
2.520
Employees
Open Account
Company Proactiv Training Şi Consultanţă S.r.l. with Fiscal Code 21904333 recorded a turnover of 2024 of 30.991, with a net profit of 2.520 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactiv Training Şi Consultanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31 0 0 0 2.081 21.866 3.841 3.933 31.264 30.991
Total Income - EUR 31 6 0 0 2.081 21.927 3.841 3.933 31.302 31.056
Total Expenses - EUR 401 275 47 252 567 2.056 4.847 2.915 19.823 26.168
Gross Profit/Loss - EUR -369 -269 -47 -252 1.514 19.871 -1.006 1.018 11.479 4.888
Net Profit/Loss - EUR -370 -269 -47 -252 1.452 19.215 -1.122 900 9.393 2.520
Employees 0 0 0 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. In the last year of activity, the sales decreased by -0.3%, from 31.264 euro in the year 2023, to 30.991 euro in 2024. The Net Profit decreased by -6.821 euro, from 9.393 euro in 2023, to 2.520 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 Training Şi Consultanţă S.r.l. - CUI 21904333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 16 16 16 0 754 613 490 2.087 1.182
Current Assets 218 362 194 299 175 2.916 1.773 2.844 10.928 14.836
Inventories 108 107 105 103 0 0 0 0 0 82
Receivables 91 90 88 86 84 83 81 81 17 4.021
Cash 20 165 0 110 90 2.833 1.692 2.763 10.911 10.733
Shareholders Funds -17.981 -18.067 -17.808 -17.734 -15.938 3.579 2.378 3.285 12.669 2.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.416 18.445 18.018 18.048 16.113 91 7 48 346 13.364
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.836 euro in 2024 which includes Inventories of 82 euro, Receivables of 4.021 euro and cash availability of 10.733 euro.
The company's Equity was valued at 2.653 euro, while total Liabilities amounted to 13.364 euro. Equity decreased by -9.945 euro, from 12.669 euro in 2023, to 2.653 in 2024.
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