Financial results - PRO FAUR INVEST SA

Financial Summary - Pro Faur Invest Sa
Unique identification code: 17426036
Registration number: J2005005972408
Nace: 6832
Sales - Ron
5.756.135
Net Profit - Ron
2.000.691
Employees
34
Open Account
Company Pro Faur Invest Sa with Fiscal Code 17426036 recorded a turnover of 2024 of 5.756.135, with a net profit of 2.000.691 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Faur Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.371.912 4.197.190 3.816.408 4.117.706 4.572.486 4.508.488 4.542.310 6.337.550 6.189.733 5.756.135
Total Income - EUR 4.594.325 4.332.853 3.915.761 4.185.298 5.663.442 4.726.739 4.642.772 6.496.837 6.295.907 5.907.344
Total Expenses - EUR 3.756.887 3.493.528 3.087.728 3.346.259 4.448.350 3.758.489 2.912.378 4.655.317 4.210.641 3.614.762
Gross Profit/Loss - EUR 837.438 839.325 828.033 839.039 1.215.091 968.251 1.730.394 1.841.520 2.085.265 2.292.582
Net Profit/Loss - EUR 814.284 720.403 688.391 724.810 985.551 906.844 1.513.247 1.610.770 1.824.390 2.000.691
Employees 33 33 32 32 31 31 31 32 33 34
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 -6.5%, from 6.189.733 euro in the year 2023, to 5.756.135 euro in 2024. The Net Profit increased by 186.497 euro, from 1.824.390 euro in 2023, to 2.000.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Faur Invest Sa - CUI 17426036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.076.112 22.555.803 20.979.363 19.797.191 18.849.562 17.524.218 17.977.447 17.614.124 17.367.534 16.826.597
Current Assets 879.573 1.131.686 1.370.175 1.913.232 1.506.390 1.709.365 1.405.987 3.078.845 3.072.964 3.575.002
Inventories 597 499 2.274 1.051 0 0 12.186 12.915 3.439 248
Receivables 472.333 467.699 457.010 591.164 491.911 487.461 562.280 1.914.990 1.954.204 1.477.704
Cash 406.643 663.488 910.891 1.321.017 1.014.480 1.221.904 831.521 1.150.940 1.115.321 2.097.050
Shareholders Funds 20.256.374 20.770.197 21.076.358 20.777.868 19.464.458 18.302.109 18.507.914 18.735.141 18.978.888 19.153.572
Social Capital 18.289.857 18.103.326 17.796.987 17.470.380 17.132.047 16.807.264 16.434.547 16.485.535 16.435.543 16.343.690
Debts 4.494.664 2.917.367 1.022.958 727.635 676.369 702.575 629.014 1.699.075 1.181.304 982.752
Income in Advance 203.761 193.300 250.342 213.984 232.741 233.706 264.114 262.541 298.061 286.693
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.575.002 euro in 2024 which includes Inventories of 248 euro, Receivables of 1.477.704 euro and cash availability of 2.097.050 euro.
The company's Equity was valued at 19.153.572 euro, while total Liabilities amounted to 982.752 euro. Equity increased by 280.752 euro, from 18.978.888 euro in 2023, to 19.153.572 in 2024. The Debt Ratio was 4.8% in the year 2024.

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