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Financial results - PROAKTIV COMMUNICATION SRL

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Financial Summary - Proaktiv Communication Srl
Unique identification code: 24514246
Registration number: J08/2555/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-71.105
Employees
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Company Proaktiv Communication Srl with Fiscal Code 24514246 recorded a turnover of 2024 of - , with a net profit of -71.105 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proaktiv Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.414 0 0
Total Income - EUR 0 0 0 3 0 28.016 66.162 16.174 31.688 3
Total Expenses - EUR 6.444 4.480 4.296 35.466 23.574 41.807 65.615 13.605 34.899 71.108
Gross Profit/Loss - EUR -6.444 -4.480 -4.296 -35.463 -23.574 -13.791 547 2.569 -3.211 -71.105
Net Profit/Loss - EUR -6.444 -4.480 -4.296 -35.463 -23.574 -14.333 547 2.555 -3.211 -71.105
Employees 0 0 0 0 0 1 1 1 1 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.
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 - Proaktiv Communication Srl - CUI 24514246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.436 335.365 329.690 323.640 494.702 415.165 474.460 490.691 621.634 618.160
Current Assets 81.516 57.490 56.124 62.196 63.263 86.717 93.870 51.466 61.390 56.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.286 56.742 55.884 60.675 61.356 86.155 89.944 42.059 55.097 56.260
Cash 24.230 748 239 1.521 1.907 563 3.926 9.407 6.294 -6
Shareholders Funds -12.539 -16.891 -20.901 -55.981 -78.471 -91.316 -88.380 -86.100 -48.454 -119.288
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 332.492 409.746 406.715 441.817 636.435 593.198 656.710 628.257 731.478 803.754
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.260 euro and cash availability of -6 euro.
The company's Equity was valued at -119.288 euro, while total Liabilities amounted to 803.754 euro. Equity decreased by -71.105 euro, from -48.454 euro in 2023, to -119.288 in 2024.
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