Financial results - PROEST REAL ESTATE INVEST SRL

Financial Summary - Proest Real Estate Invest Srl
Unique identification code: 35015268
Registration number: J2015011373401
Nace: 6831
Sales - Ron
38.217
Net Profit - Ron
48.325
Employees
2
Open Account
Company Proest Real Estate Invest Srl with Fiscal Code 35015268 recorded a turnover of 2024 of 38.217, with a net profit of 48.325 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proest Real Estate Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.931 313.555 484.144 780.576 835.916 377.397 558.228 595.987 385.321 38.217
Total Income - EUR 39.931 315.671 484.181 780.581 849.379 417.471 573.177 596.081 387.893 394.576
Total Expenses - EUR 30.004 197.828 375.437 383.843 421.297 286.491 351.959 376.260 125.722 334.704
Gross Profit/Loss - EUR 9.927 117.843 108.745 396.738 428.082 130.980 221.218 219.821 262.171 59.873
Net Profit/Loss - EUR 8.729 97.146 103.903 388.932 419.588 127.179 216.174 214.761 258.485 48.325
Employees 1 3 5 7 4 4 3 2 2 2
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 -90.0%, from 385.321 euro in the year 2023, to 38.217 euro in 2024. The Net Profit decreased by -208.716 euro, from 258.485 euro in 2023, to 48.325 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 - Proest Real Estate Invest Srl - CUI 35015268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.295 4.314 34.437 98.391 232.391 159.605 120.278 208.604 182.640 480.357
Current Assets 7.833 162.876 113.896 347.936 244.585 22.551 264.485 214.337 472.950 50.838
Inventories 0 1.944 1.536 261 9 0 0 0 -674 0
Receivables 3.356 10.844 10.121 705 532 1.817 3.422 181.800 6.961 8.559
Cash 4.477 150.088 102.239 346.970 244.044 20.735 261.063 32.537 466.662 42.279
Shareholders Funds 8.774 97.244 103.999 379.386 419.694 127.283 318.317 361.171 404.451 428.528
Social Capital 45 89 88 90 89 87 85 85 85 84
Debts 5.354 69.947 44.352 73.707 58.523 59.342 70.718 66.046 252.549 104.253
Income in Advance 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.559 euro and cash availability of 42.279 euro.
The company's Equity was valued at 428.528 euro, while total Liabilities amounted to 104.253 euro. Equity increased by 26.337 euro, from 404.451 euro in 2023, to 428.528 in 2024.

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