The most important financial indicators for the company Pro Invest Management & Development Srl - Unique Identification Number 16795680:
sales in 2023 was
65.967
euro, registering a net profit of
22.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Invest Management & Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.278
14.459
18.119
11.540
0
23.012
22.603
37.223
59.985
65.967
Total Income - EUR
90.287
14.740
18.119
11.540
783.910
23.012
22.603
87.761
64.219
104.240
Total Expenses - EUR
73.412
36.605
46.324
55.049
278.428
39.579
46.746
138.350
48.734
80.534
Gross Profit/Loss - EUR
16.875
-21.865
-28.205
-43.509
505.482
-16.568
-24.143
-50.590
15.485
23.706
Net Profit/Loss - EUR
16.875
-21.865
-28.205
-43.855
496.998
-16.798
-24.363
-51.467
14.875
22.685
Employees
0
0
0
0
1
5
5
4
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.3%, from 59.985 euro in the year 2022, to 65.967 euro in 2023.
The Net Profit increased by 7.855 euro, from 14.875 euro in 2022, to 22.685 in the last year.
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 Management & Development Srl - CUI 16795680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
517.988
605.872
574.276
1.008.559
1.077.464
1.038.713
1.000.922
1.106.677
1.219.148
1.164.277
Current Assets
94.240
84.556
93.274
94.041
88.502
84.700
79.023
110.519
150.126
187.425
Inventories
39.564
39.894
39.487
38.819
38.107
37.369
36.660
35.847
35.959
35.850
Receivables
29.605
38.860
53.684
53.223
47.048
44.387
39.942
74.510
91.908
141.489
Cash
25.071
5.802
103
1.999
3.347
2.944
2.421
161
22.259
10.087
Shareholders Funds
243.331
226.099
195.588
622.878
642.677
607.307
564.867
563.528
580.151
601.077
Social Capital
149.528
150.778
149.241
146.715
144.023
141.234
138.556
156.709
157.196
156.719
Debts
117.670
208.472
471.962
230.760
278.896
276.445
279.961
423.932
558.673
520.875
Income in Advance
251.227
255.857
253.247
248.962
244.393
239.660
235.117
229.903
230.616
229.917
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.425 euro in 2023 which includes Inventories of
35.850 euro, Receivables of
141.489 euro and cash availability of
10.087 euro.
The company's Equity was valued at
601.077 euro, while total Liabilities amounted to
520.875 euro.
Equity increased by 22.685 euro, from 580.151 euro in 2022, to 601.077 in 2023.
The Debt Ratio was 38.5% in the year 2023.
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Comments - Pro Invest Management & Development Srl