Financial results - PROACTIVE ACCOUNTING SRL

Financial Summary - Proactive Accounting Srl
Unique identification code: 36610255
Registration number: J04/1251/2016
Nace: 6920
Sales - Ron
158.469
Net Profit - Ron
11.225
Employees
9
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Company Proactive Accounting Srl with Fiscal Code 36610255 recorded a turnover of 2024 of 158.469, with a net profit of 11.225 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactive Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.143 49.100 63.200 62.008 60.509 60.366 59.433 158.469
Total Income - EUR - - 18.726 50.357 74.105 65.403 69.603 65.844 60.321 160.745
Total Expenses - EUR - - 8.715 15.610 33.427 27.148 35.592 38.739 38.664 146.931
Gross Profit/Loss - EUR - - 10.011 34.747 40.679 38.256 34.011 27.106 21.657 13.814
Net Profit/Loss - EUR - - 9.813 34.256 40.047 37.675 33.495 26.514 21.131 11.225
Employees - - 2 2 3 2 2 2 3 9
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 168.1%, from 59.433 euro in the year 2023, to 158.469 euro in 2024. The Net Profit decreased by -9.787 euro, from 21.131 euro in 2023, to 11.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proactive Accounting Srl - CUI 36610255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 637 859 1.148 1.012 431 135 0 0
Current Assets - - 9.981 44.107 58.429 81.683 84.388 33.508 31.404 58.908
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.573 5.359 3.809 3.075 33.049 23.921 2.828 17.774
Cash - - 7.408 38.748 54.620 78.607 51.338 9.587 10.381 21.031
Shareholders Funds - - 9.857 43.932 40.097 77.012 33.544 26.563 28.398 11.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 762 1.034 19.479 5.682 51.275 7.080 3.006 47.634
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.774 euro and cash availability of 21.031 euro.
The company's Equity was valued at 11.274 euro, while total Liabilities amounted to 47.634 euro. Equity decreased by -16.965 euro, from 28.398 euro in 2023, to 11.274 in 2024.

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