Financial results - PROCIV FORM SRL

Financial Summary - Prociv Form Srl
Unique identification code: 20301911
Registration number: J2006001942042
Nace: 8559
Sales - Ron
83.301
Net Profit - Ron
-48.830
Employees
2
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Company Prociv Form Srl with Fiscal Code 20301911 recorded a turnover of 2024 of 83.301, with a net profit of -48.830 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 - Prociv Form Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.439 69.178 42.024 36.525 32.399 186.822 51.487 60.249 112.152 83.301
Total Income - EUR 41.715 69.418 42.167 36.657 32.405 186.835 55.028 61.397 112.155 90.966
Total Expenses - EUR 32.333 36.404 41.160 36.194 21.639 59.091 47.257 80.201 72.191 138.042
Gross Profit/Loss - EUR 9.382 33.015 1.007 463 10.766 127.744 7.771 -18.804 39.964 -47.076
Net Profit/Loss - EUR 8.130 32.321 461 98 10.442 125.840 7.318 -19.406 38.865 -48.830
Employees 7 7 7 7 1 1 2 2 2 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 -25.3%, from 112.152 euro in the year 2023, to 83.301 euro in 2024. The Net Profit decreased by -38.647 euro, from 38.865 euro in 2023, to 0 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 - Prociv Form Srl - CUI 20301911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163 1.546 13.311 12.761 9.650 6.416 3.291 29.101 21.979 12.738
Current Assets 111.140 95.942 30.973 27.362 24.055 141.590 30.576 37.661 62.345 20.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.530 13.311 9.724 8.480 8.408 9.224 18.806 19.420 47.976 24.910
Cash 72.610 82.630 21.250 18.882 15.647 132.366 11.770 18.241 14.369 -4.831
Shareholders Funds 108.160 92.498 22.265 21.670 12.613 125.890 9.021 -18.468 20.452 -48.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.143 4.989 23.552 18.453 14.769 22.116 23.706 85.231 63.872 81.599
Income in Advance 0 0 0 0 0 0 1.140 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 20.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.910 euro and cash availability of -4.831 euro.
The company's Equity was valued at -48.782 euro, while total Liabilities amounted to 81.599 euro. Equity decreased by -69.119 euro, from 20.452 euro in 2023, to -48.782 in 2024.

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