Financial results - PROACTIVE SYSTEMS DESIGN SRL

Financial Summary - Proactive Systems Design Srl
Unique identification code: 30624480
Registration number: J2012010158408
Nace: 4322
Sales - Ron
23.394
Net Profit - Ron
15.262
Employees
1
Open Account
Company Proactive Systems Design Srl with Fiscal Code 30624480 recorded a turnover of 2018 of 23.394, with a net profit of 15.262 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactive Systems Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 25.007 - - - - - -
Total Income - EUR 0 0 - 25.007 - - - - - -
Total Expenses - EUR 292 272 - 8.499 - - - - - -
Gross Profit/Loss - EUR -292 -272 - 16.508 - - - - - -
Net Profit/Loss - EUR -292 -272 - 16.314 - - - - - -
Employees 0 0 - 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.
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 Systems Design Srl - CUI 30624480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 2.904 2.929 - 31.479 - - - - - -
Inventories 2.006 1.985 - 16.636 - - - - - -
Receivables 924 969 - 13.518 - - - - - -
Cash -25 -25 - 1.325 - - - - - -
Shareholders Funds -3.461 -3.697 - 18.408 - - - - - -
Social Capital 225 223 - 215 - - - - - -
Debts 6.365 6.626 - 13.071 - - - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.479 euro in 2018 which includes Inventories of 16.636 euro, Receivables of 13.518 euro and cash availability of 1.325 euro.
The company's Equity was valued at 18.408 euro, while total Liabilities amounted to 13.071 euro. Equity increased by 21.975 euro, from -3.697 euro in 2016, to 18.408 in 2018.

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