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Financial results - CONSTRUCTII SI PROIECTARE "PROINVEST" S.R.L.

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Financial Summary - Constructii Si Proiectare "Proinvest" S.r.l.
Unique identification code: 6605290
Registration number: J14/932/1994
Nace: 7111
Sales - Ron
1.822
Net Profit - Ron
-1.767
Employees
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Company Constructii Si Proiectare "Proinvest" S.r.l. with Fiscal Code 6605290 recorded a turnover of 2024 of 1.822, with a net profit of -1.767 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Si Proiectare "Proinvest" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.039 38.002 30.083 15.440 4.320 4.084 8.968 0 601 1.822
Total Income - EUR 60.036 38.042 30.697 15.448 4.418 4.277 9.278 173 610 1.832
Total Expenses - EUR 52.801 31.204 34.560 10.913 4.161 6.443 9.772 4.354 3.543 3.599
Gross Profit/Loss - EUR 7.235 6.838 -3.863 4.535 258 -2.166 -494 -4.180 -2.933 -1.767
Net Profit/Loss - EUR 5.924 6.077 -4.770 4.071 128 -2.279 -763 -4.183 -2.933 -1.767
Employees 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 204.7%, from 601 euro in the year 2023, to 1.822 euro in 2024.
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 - Constructii Si Proiectare "Proinvest" S.r.l. - CUI 6605290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 131 77 857 1.622 602 0 657 973 490
Current Assets 58.353 38.312 26.474 25.116 25.902 21.016 21.891 18.293 18.910 18.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.867 25.147 19.160 22.133 21.701 17.502 17.303 17.957 18.430 18.453
Cash 3.485 13.165 7.314 2.983 4.201 3.513 4.588 336 479 185
Shareholders Funds 47.842 24.038 12.951 22.185 21.883 19.189 18.001 13.874 10.899 9.071
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.178 14.405 13.600 3.808 5.663 2.450 3.889 5.076 9.005 10.079
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.453 euro and cash availability of 185 euro.
The company's Equity was valued at 9.071 euro, while total Liabilities amounted to 10.079 euro. Equity decreased by -1.767 euro, from 10.899 euro in 2023, to 9.071 in 2024.
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