Financial results - PROCLEAR ASA WORK S.R.L.

Financial Summary - Proclear Asa Work S.r.l.
Unique identification code: 45629168
Registration number: J2022000414087
Nace: 4933
Sales - Ron
25.881
Net Profit - Ron
-1.581
Employees
1
Open Account
Company Proclear Asa Work S.r.l. with Fiscal Code 45629168 recorded a turnover of 2024 of 25.881, with a net profit of -1.581 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proclear Asa Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.942 51.222 25.881
Total Income - EUR - - - - - - - 17.188 51.922 27.808
Total Expenses - EUR - - - - - - - 10.362 39.239 29.141
Gross Profit/Loss - EUR - - - - - - - 6.827 12.682 -1.333
Net Profit/Loss - EUR - - - - - - - 6.827 12.285 -1.581
Employees - - - - - - - 1 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 -49.2%, from 51.222 euro in the year 2023, to 25.881 euro in 2024. The Net Profit decreased by -12.216 euro, from 12.285 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 - Proclear Asa Work S.r.l. - CUI 45629168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 15.376
Current Assets - - - - - - - 8.434 16.447 12.277
Inventories - - - - - - - 507 0 0
Receivables - - - - - - - 3.051 11.666 249
Cash - - - - - - - 4.875 4.782 12.027
Shareholders Funds - - - - - - - 6.867 12.325 -1.533
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.638 4.254 28.454
Income in Advance - - - - - - - 0 0 1.127
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 12.027 euro.
The company's Equity was valued at -1.533 euro, while total Liabilities amounted to 28.454 euro. Equity decreased by -13.789 euro, from 12.325 euro in 2023, to -1.533 in 2024. The Debt Ratio was 101.4% in the year 2024.

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