Financial results - DRAFT PROINVEST CONSTRUCT S.R.L.

Financial Summary - Draft Proinvest Construct S.r.l.
Unique identification code: 46896899
Registration number: J2022003508130
Nace: 4100
Sales - Ron
970.510
Net Profit - Ron
24.549
Employees
9
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Company Draft Proinvest Construct S.r.l. with Fiscal Code 46896899 recorded a turnover of 2024 of 970.510, with a net profit of 24.549 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draft Proinvest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 508.032 2.543.678 970.510
Total Income - EUR - - - - - - - 550.615 2.573.002 1.134.969
Total Expenses - EUR - - - - - - - 512.994 2.521.460 1.105.597
Gross Profit/Loss - EUR - - - - - - - 37.621 51.542 29.372
Net Profit/Loss - EUR - - - - - - - 33.555 42.866 24.549
Employees - - - - - - - 2 9 9
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 -61.6%, from 2.543.678 euro in the year 2023, to 970.510 euro in 2024. The Net Profit decreased by -18.078 euro, from 42.866 euro in 2023, to 24.549 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 - Draft Proinvest Construct S.r.l. - CUI 46896899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 43.285 286.279 259.294
Inventories - - - - - - - 42.583 71.774 235.818
Receivables - - - - - - - 586 1.362 11.552
Cash - - - - - - - 115 213.142 11.923
Shareholders Funds - - - - - - - 33.595 76.359 100.482
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.196 210.472 158.839
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.294 euro in 2024 which includes Inventories of 235.818 euro, Receivables of 11.552 euro and cash availability of 11.923 euro.
The company's Equity was valued at 100.482 euro, while total Liabilities amounted to 158.839 euro. Equity increased by 24.549 euro, from 76.359 euro in 2023, to 100.482 in 2024.

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