Financial results - PROACTIVE MANAGEMENT S.R.L.

Financial Summary - Proactive Management S.r.l.
Unique identification code: 17897793
Registration number: J29/1808/2005
Nace: 7022
Sales - Ron
194.134
Net Profit - Ron
70.729
Employees
2
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Company Proactive Management S.r.l. with Fiscal Code 17897793 recorded a turnover of 2024 of 194.134, with a net profit of 70.729 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 1.670 2.207 53.839 141.711 88.206 106.367 127.521 143.578 194.134
Total Income - EUR 7.009 1.671 2.208 54.657 142.998 89.570 131.446 129.475 146.386 216.160
Total Expenses - EUR 12.197 7.165 6.494 51.525 93.261 48.377 60.878 65.140 83.940 139.679
Gross Profit/Loss - EUR -5.187 -5.494 -4.286 3.132 49.737 41.193 70.568 64.335 62.446 76.482
Net Profit/Loss - EUR -5.187 -5.494 -4.286 2.531 48.320 40.377 69.265 63.059 61.010 70.729
Employees 0 0 0 1 1 1 1 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 increased by 36.0%, from 143.578 euro in the year 2023, to 194.134 euro in 2024. The Net Profit increased by 10.060 euro, from 61.010 euro in 2023, to 70.729 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 Management S.r.l. - CUI 17897793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.445 15.329 10.246 33.704 24.472 18.157 51.111 83.635 62.425 35.485
Current Assets 13.500 12.647 12.278 42.860 48.027 59.140 51.446 61.374 83.719 136.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.807 10.974 10.621 24.236 24.661 8.420 15.398 10.446 16.732 15.743
Cash 2.694 1.673 1.658 18.624 23.366 50.719 36.048 50.928 66.987 121.211
Shareholders Funds -5.120 -10.562 -14.669 -11.869 36.681 66.026 96.678 63.120 103.722 70.789
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.065 38.538 37.194 86.434 33.858 9.349 4.000 80.004 40.542 99.781
Income in Advance 0 0 0 1.998 1.959 1.922 1.880 1.885 1.880 1.869
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.743 euro and cash availability of 121.211 euro.
The company's Equity was valued at 70.789 euro, while total Liabilities amounted to 99.781 euro. Equity decreased by -32.353 euro, from 103.722 euro in 2023, to 70.789 in 2024. The Debt Ratio was 57.9% in the year 2024.

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