Financial results - PROACTIVE MIND SRL

Financial Summary - Proactive Mind Srl
Unique identification code: 32364468
Registration number: J2013003126237
Nace: 8559
Sales - Ron
84.497
Net Profit - Ron
149.351
Employees
1
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Company Proactive Mind Srl with Fiscal Code 32364468 recorded a turnover of 2024 of 84.497, with a net profit of 149.351 and having an average number of employees of 1. 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 Mind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.827 96.863 96.073 120.812 245.979 106.448 172.281 147.612 175.959 84.497
Total Income - EUR 63.827 97.053 96.122 120.812 246.053 110.298 176.895 150.338 177.373 408.959
Total Expenses - EUR 5.434 19.197 10.158 13.193 15.458 36.750 23.229 22.626 26.547 248.068
Gross Profit/Loss - EUR 58.392 77.856 85.964 107.619 230.596 73.548 153.665 127.711 150.826 160.891
Net Profit/Loss - EUR 56.478 74.945 83.081 104.020 224.821 71.240 148.479 124.448 149.265 149.351
Employees 1 1 1 1 2 1 0 2 2 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 -51.7%, from 175.959 euro in the year 2023, to 84.497 euro in 2024. The Net Profit increased by 920 euro, from 149.265 euro in 2023, to 149.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proactive Mind Srl - CUI 32364468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 144.134 137.802 203.942 197.971 281.768 278.529 271.129 262.069 64.540
Current Assets 115.278 64.707 37.918 78.376 309.969 270.608 200.273 16.599 149.375 91.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.061 27.009 27.345 53.702 83.073 4.053 13.686 4.986 7.800 8.953
Cash 62.217 37.697 10.573 24.675 226.896 266.555 186.587 11.613 141.574 82.375
Shareholders Funds 100.891 174.806 156.810 257.953 477.778 539.960 466.628 271.601 402.463 149.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.387 34.166 19.036 23.982 27.524 11.689 10.672 13.976 6.856 6.138
Income in Advance 0 2.496 0 522 2.775 1.213 1.761 2.341 2.499 437
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 91.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.953 euro and cash availability of 82.375 euro.
The company's Equity was valued at 149.399 euro, while total Liabilities amounted to 6.138 euro. Equity decreased by -250.815 euro, from 402.463 euro in 2023, to 149.399 in 2024. The Debt Ratio was 3.9% in the year 2024.

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