Financial results - PROCREATIV CONSULTING S.R.L.

Financial Summary - Procreativ Consulting S.r.l.
Unique identification code: 39791458
Registration number: J2018012169408
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.785
Employees
Open Account
Company Procreativ Consulting S.r.l. with Fiscal Code 39791458 recorded a turnover of 2024 of - , with a net profit of -1.785 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procreativ Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.568 6.856 6.640 6.093 10.098 - 0
Total Income - EUR - - - 19.568 6.870 6.640 6.093 10.099 - 0
Total Expenses - EUR - - - 3.920 9.174 5.946 7.698 3.936 - 1.785
Gross Profit/Loss - EUR - - - 15.648 -2.304 694 -1.605 6.163 - -1.785
Net Profit/Loss - EUR - - - 15.060 -2.510 495 -1.785 5.866 - -1.785
Employees - - - 0 1 0 0 0 - 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 - Procreativ Consulting S.r.l. - CUI 39791458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 8 686 1.297 1.896 - 510
Current Assets - - - 15.775 7.106 6.404 5.843 9.030 - 16.156
Inventories - - - 0 801 0 0 0 - 0
Receivables - - - 0 0 888 402 0 - 2.052
Cash - - - 15.775 6.305 5.516 5.440 9.030 - 14.103
Shareholders Funds - - - 15.103 6.977 6.554 4.624 10.505 - 15.675
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 726 174 572 2.562 470 - 1.068
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.052 euro and cash availability of 14.103 euro.
The company's Equity was valued at 15.675 euro, while total Liabilities amounted to 1.068 euro. Equity increased by 5.261 euro, from 10.505 euro in 2022, to 15.675 in 2024.

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