The most important financial indicators for the company Proinvest Construction S.r.l. - Unique Identification Number 42112549:
sales in 2023 was
8.169.125
euro, registering a net profit of
145.235
euro and having an average number of
152
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 8.323.748 euro in the year 2022, to 8.169.125 euro in 2023.
The Net Profit decreased by -452.071 euro, from 599.123 euro in 2022, to 145.235 in the last year.
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 -
Proinvest Construction S.r.l. - CUI 42112549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
779.669
789.303
265.021
701
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
346.040
1.130.336
1.460.603
2.142.529
Inventories
-
-
-
-
-
-
37.864
1.045.888
22.690
1.007.420
Receivables
-
-
-
-
-
-
308.041
83.808
1.395.007
1.132.173
Cash
-
-
-
-
-
-
135
640
42.906
2.936
Shareholders Funds
-
-
-
-
-
-
9.642
58.048
657.351
800.593
Social Capital
-
-
-
-
-
-
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
-
341.218
1.337.309
1.600.371
2.131.516
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.142.529 euro in 2023 which includes Inventories of
1.007.420 euro, Receivables of
1.132.173 euro and cash availability of
2.936 euro.
The company's Equity was valued at
800.593 euro, while total Liabilities amounted to
2.131.516 euro.
Equity increased by 145.236 euro, from 657.351 euro in 2022, to 800.593 in 2023.
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