Financial results - PRO INVEST COSTAN SRL

Financial Summary - Pro Invest Costan Srl
Unique identification code: 37612025
Registration number: J06/517/2017
Nace: 5520
Sales - Ron
32.528
Net Profit - Ron
2.984
Employees
4
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Company Pro Invest Costan Srl with Fiscal Code 37612025 recorded a turnover of 2024 of 32.528, with a net profit of 2.984 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Invest Costan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 174 2.893 1.942 10.569 32.295 32.277 12.578 32.528
Total Income - EUR - - 174 2.950 1.942 10.569 42.619 34.421 61.664 51.852
Total Expenses - EUR - - 93 2.468 1.473 4.373 19.516 29.223 61.018 48.573
Gross Profit/Loss - EUR - - 82 482 469 6.195 23.102 5.198 647 3.279
Net Profit/Loss - EUR - - 77 394 411 6.051 22.780 4.875 187 2.984
Employees - - 0 0 0 1 3 2 3 4
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 160.1%, from 12.578 euro in the year 2023, to 32.528 euro in 2024. The Net Profit increased by 2.798 euro, from 187 euro in 2023, to 2.984 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 Invest Costan Srl - CUI 37612025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 658 2.259
Current Assets - - 126 608 958 8.701 30.722 8.536 7.375 10.092
Inventories - - 0 485 838 1.017 894 508 4.517 7.291
Receivables - - 0 0 0 0 0 326 2.797 2.564
Cash - - 126 123 120 7.684 29.828 7.702 61 237
Shareholders Funds - - 120 512 913 6.947 29.573 4.924 4.770 7.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5 96 45 1.754 1.149 3.612 3.263 4.623
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.092 euro in 2024 which includes Inventories of 7.291 euro, Receivables of 2.564 euro and cash availability of 237 euro.
The company's Equity was valued at 7.728 euro, while total Liabilities amounted to 4.623 euro. Equity increased by 2.985 euro, from 4.770 euro in 2023, to 7.728 in 2024.

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