Financial results - DGA PROINVEST PROIECT S.R.L.

Financial Summary - Dga Proinvest Proiect S.r.l.
Unique identification code: 8007322
Registration number: J29/1975/1995
Nace: 4631
Sales - Ron
6.513
Net Profit - Ron
2.324
Employees
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Company Dga Proinvest Proiect S.r.l. with Fiscal Code 8007322 recorded a turnover of 2024 of 6.513, with a net profit of 2.324 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dga Proinvest Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.241 3.893 - 7.798 7.810 6.917 6.565 6.059 6.550 6.513
Total Income - EUR 8.241 3.895 - 7.798 7.810 6.917 6.565 6.059 6.550 6.513
Total Expenses - EUR 7.511 17.166 - 3.905 3.976 363 4.204 7.650 3.769 3.747
Gross Profit/Loss - EUR 730 -13.271 - 3.893 3.834 6.554 2.361 -1.591 2.782 2.766
Net Profit/Loss - EUR -2 -13.388 - 3.658 3.599 6.351 2.163 -1.789 2.337 2.324
Employees 0 0 - 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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Dga Proinvest Proiect S.r.l.

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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 - Dga Proinvest Proiect S.r.l. - CUI 8007322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.202 36.025 - 27.493 23.396 22.952 19.023 12.221 8.731 8.682
Current Assets 4.400 2.324 - 439 1.439 574 3.912 9.001 15.755 15.667
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 0 6.550 6.513
Cash 4.400 2.324 - 439 1.439 574 3.912 9.001 9.205 9.153
Shareholders Funds 44.602 6.753 - -18.154 15.033 21.099 22.795 21.081 23.208 23.078
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 31.595 - 46.086 9.802 2.427 141 141 1.278 1.271
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.513 euro and cash availability of 9.153 euro.
The company's Equity was valued at 23.078 euro, while total Liabilities amounted to 1.271 euro.

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