Financial results - PROACTIVE COMMUNICATION SRL

Financial Summary - Proactive Communication Srl
Unique identification code: 16444638
Registration number: J35/1547/2004
Nace: 8559
Sales - Ron
41.568
Net Profit - Ron
759
Employees
2
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Company Proactive Communication Srl with Fiscal Code 16444638 recorded a turnover of 2024 of 41.568, with a net profit of 759 and having an average number of employees of 2. 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 - Proactive Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.160 55.153 53.595 35.268 38.371 37.177 58.944 46.721 46.083 41.568
Total Income - EUR 121.036 61.325 54.726 36.350 38.415 38.407 58.959 46.723 51.270 49.009
Total Expenses - EUR 94.154 66.618 48.198 48.492 48.500 35.485 35.585 38.065 42.643 47.760
Gross Profit/Loss - EUR 26.882 -5.293 6.528 -12.143 -10.085 2.922 23.373 8.658 8.627 1.249
Net Profit/Loss - EUR 21.932 -5.369 5.226 -12.684 -11.236 2.020 21.853 8.191 8.166 759
Employees 2 2 2 1 0 0 0 1 1 2
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 -9.3%, from 46.083 euro in the year 2023, to 41.568 euro in 2024. The Net Profit decreased by -7.361 euro, from 8.166 euro in 2023, to 759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proactive Communication Srl - CUI 16444638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.796 31.809 25.420 19.210 17.219 11.963 31.386 28.780 22.159 13.881
Current Assets 67.907 29.717 23.648 25.043 14.044 14.349 29.679 42.159 61.755 63.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.316 27.820 15.461 11.348 11.722 8.009 24.978 39.604 55.816 59.273
Cash 28.591 1.897 8.187 13.695 2.322 6.340 4.701 2.556 5.939 4.193
Shareholders Funds 43.252 33.657 34.858 21.534 9.881 11.714 33.307 41.065 49.107 49.583
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 38.451 27.868 14.211 22.719 21.383 14.598 27.795 30.032 40.018 33.403
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 63.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.273 euro and cash availability of 4.193 euro.
The company's Equity was valued at 49.583 euro, while total Liabilities amounted to 33.403 euro. Equity increased by 751 euro, from 49.107 euro in 2023, to 49.583 in 2024.

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