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Financial results - PROACTIVE BUILDING S.R.L.

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Financial Summary - Proactive Building S.r.l.
Unique identification code: 38660411
Registration number: J20/13/2018
Nace: 4120
Sales - Ron
8.912
Net Profit - Ron
300
Employees
1
Open Account
Company Proactive Building S.r.l. with Fiscal Code 38660411 recorded a turnover of 2024 of 8.912, with a net profit of 300 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactive Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.685 7.231 10.767 17.155 25.192 8.912
Total Income - EUR - - - - 34.504 21.650 29.048 30.300 30.195 8.912
Total Expenses - EUR - - - - 12.852 38.353 45.589 36.177 28.286 8.522
Gross Profit/Loss - EUR - - - - 21.652 -16.703 -16.541 -5.877 1.909 389
Net Profit/Loss - EUR - - - - 21.605 -16.775 -16.649 -6.049 1.657 300
Employees - - - - 4 4 5 4 4 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 -64.4%, from 25.192 euro in the year 2023, to 8.912 euro in 2024. The Net Profit decreased by -1.347 euro, from 1.657 euro in 2023, to 300 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 - Proactive Building S.r.l. - CUI 38660411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.416 27.505 21.626 16.661 11.620 6.760
Current Assets - - - - 17.218 2.900 4.087 3.860 8.027 11.197
Inventories - - - - 2.073 2.275 2.225 2.315 2.307 1.096
Receivables - - - - 12.985 195 191 191 1.555 2.301
Cash - - - - 2.160 429 1.671 1.354 4.165 7.801
Shareholders Funds - - - - 20.896 3.725 -13.007 -19.096 -17.382 -16.984
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.410 26.680 38.720 39.617 37.028 34.942
Income in Advance - - - - 12.327 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.197 euro in 2024 which includes Inventories of 1.096 euro, Receivables of 2.301 euro and cash availability of 7.801 euro.
The company's Equity was valued at -16.984 euro, while total Liabilities amounted to 34.942 euro. Equity increased by 300 euro, from -17.382 euro in 2023, to -16.984 in 2024.
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