Financial results - PRO IMOB INVEST S.R.L.

Financial Summary - Pro Imob Invest S.r.l.
Unique identification code: 34181815
Registration number: J40/6184/2023
Nace: 4120
Sales - Ron
190.280
Net Profit - Ron
7.549
Employees
3
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Company Pro Imob Invest S.r.l. with Fiscal Code 34181815 recorded a turnover of 2021 of 190.280, with a net profit of 7.549 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Imob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 156.155 1.177 150.968 236.771 96.525 191.338 - - -
Total Income - EUR 40.530 183.078 1.177 342.580 237.467 98.226 380.473 - - -
Total Expenses - EUR 40.909 133.712 21.694 199.090 185.618 93.813 370.258 - - -
Gross Profit/Loss - EUR -378 49.366 -20.517 143.490 51.849 4.413 10.215 - - -
Net Profit/Loss - EUR -378 48.262 -20.517 140.064 49.474 3.541 7.591 - - -
Employees 0 1 2 2 3 3 3 - - -
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 102.7%, from 96.525 euro in the year 2020, to 191.338 euro in 2021. The Net Profit increased by 4.129 euro, from 3.541 euro in 2020, to 7.591 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 - Pro Imob Invest S.r.l. - CUI 34181815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.801 22.549 210.181 142.690 200.792 258.187 166.756 - - -
Current Assets 47.023 29.779 61.059 119.480 28.162 36.468 119.672 - - -
Inventories 42.707 0 30.540 54 0 782 337 - - -
Receivables 3.900 11.323 25.797 114.957 21.040 35.218 108.637 - - -
Cash 415 18.456 4.722 4.470 7.122 468 10.698 - - -
Shareholders Funds 72 48.890 27.546 165.755 159.447 90.487 96.072 - - -
Social Capital 450 1.002 985 967 948 930 910 - - -
Debts 58.753 3.438 243.694 96.531 69.595 204.329 190.357 - - -
Income in Advance 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 "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 119.672 euro in 2021 which includes Inventories of 337 euro, Receivables of 108.637 euro and cash availability of 10.698 euro.
The company's Equity was valued at 96.072 euro, while total Liabilities amounted to 190.357 euro. Equity increased by 7.591 euro, from 90.487 euro in 2020, to 96.072 in 2021.

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