Financial results - PROACTIVE CDF SRL

Financial Summary - Proactive Cdf Srl
Unique identification code: 36803990
Registration number: J40/15902/2016
Nace: 4939
Sales - Ron
11.057
Net Profit - Ron
5.563
Employees
Open Account
Company Proactive Cdf Srl with Fiscal Code 36803990 recorded a turnover of 2017 of 11.057, with a net profit of 5.563 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.783 12.040 - - - - - - -
Total Income - EUR - 2.783 12.099 - - - - - - -
Total Expenses - EUR - 224 5.678 - - - - - - -
Gross Profit/Loss - EUR - 2.559 6.421 - - - - - - -
Net Profit/Loss - EUR - 2.476 6.058 - - - - - - -
Employees - 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 increased by 340.0%, from 2.783 euro in the year 2016, to 12.040 euro in 2017. The Net Profit increased by 3.624 euro, from 2.476 euro in 2016, to 6.058 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 Cdf Srl - CUI 36803990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 2.604 8.537 - - - - - - -
Inventories - 7 0 - - - - - - -
Receivables - 2.004 0 - - - - - - -
Cash - 593 8.537 - - - - - - -
Shareholders Funds - 2.520 8.535 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 84 2 - - - - - - -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.537 euro in 2017 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.537 euro.
The company's Equity was valued at 8.535 euro, while total Liabilities amounted to 2 euro. Equity increased by 6.058 euro, from 2.520 euro in 2016, to 8.535 in 2017.

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