Financial results - PROGEST INVEST PROIECT S.R.L.

Financial Summary - Progest Invest Proiect S.r.l.
Unique identification code: 16058165
Registration number: J12/226/2004
Nace: 4120
Sales - Ron
90.568
Net Profit - Ron
44.980
Employees
3
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Company Progest Invest Proiect S.r.l. with Fiscal Code 16058165 recorded a turnover of 2024 of 90.568, with a net profit of 44.980 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 - Progest Invest Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.038 103.950 110.780 - - 90.568
Total Income - EUR - - - - 78.038 103.950 110.780 - - 90.573
Total Expenses - EUR - - - - 39.965 38.222 37.808 - - 44.067
Gross Profit/Loss - EUR - - - - 38.074 65.728 72.973 - - 46.506
Net Profit/Loss - EUR - - - - 37.293 64.689 71.865 - - 44.980
Employees - - - - 4 4 4 - - 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 decreased by -17.8%, from 110.780 euro in the year 2021, to 90.568 euro in 2024. The Net Profit decreased by -26.487 euro, from 71.865 euro in 2021, to 44.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progest Invest Proiect S.r.l. - CUI 16058165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113.936 111.776 110.385 - - 130.666
Current Assets - - - - 24.069 12.247 25.486 - - 55.060
Inventories - - - - 598 587 574 - - 571
Receivables - - - - 20.307 10.597 4.858 - - 49.601
Cash - - - - 3.164 1.063 20.054 - - 4.889
Shareholders Funds - - - - 110.395 93.716 107.092 - - 147.997
Social Capital - - - - 84 83 81 - - 80
Debts - - - - 5.810 8.920 7.866 - - 37.728
Income in Advance - - - - 21.800 21.387 20.913 - - 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 55.060 euro in 2024 which includes Inventories of 571 euro, Receivables of 49.601 euro and cash availability of 4.889 euro.
The company's Equity was valued at 147.997 euro, while total Liabilities amounted to 37.728 euro. Equity increased by 41.497 euro, from 107.092 euro in 2021, to 147.997 in 2024.

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