Financial results - PROIECT INVEST CONSTRUCT SRL

Financial Summary - Proiect Invest Construct Srl
Unique identification code: 29990259
Registration number: J2012000835128
Nace: 4212
Sales - Ron
91.956
Net Profit - Ron
54.834
Employees
1
Open Account
Company Proiect Invest Construct Srl with Fiscal Code 29990259 recorded a turnover of 2024 of 91.956, with a net profit of 54.834 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.317 854.787 150.474 47.829 - 45.007 47.824 57.031 - 91.956
Total Income - EUR 394.540 1.138.665 159.375 94.877 - 45.007 65.748 458.342 - 393.074
Total Expenses - EUR 374.570 1.005.358 184.007 119.616 - 23.668 51.568 239.315 - 328.023
Gross Profit/Loss - EUR 19.970 133.307 -24.631 -24.740 - 21.339 14.180 219.027 - 65.050
Net Profit/Loss - EUR 16.582 111.779 -24.645 -27.223 - 20.951 13.546 214.549 - 54.834
Employees 28 14 11 3 - 1 2 2 - 1
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 62.6%, from 57.031 euro in the year 2022, to 91.956 euro in 2024. The Net Profit decreased by -157.868 euro, from 214.549 euro in 2022, to 54.834 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 - Proiect Invest Construct Srl - CUI 29990259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.005 165.583 208.397 123.693 - 240.489 228.016 173.302 - 31.860
Current Assets 62.382 65.720 70.539 116.530 - 117.240 108.035 125.700 - 213.207
Inventories 774 0 16.149 15.853 - 15.195 14.858 0 - 0
Receivables 36.220 56.190 48.714 95.601 - 48.665 31.014 27.151 - 37.317
Cash 25.389 9.530 5.676 5.076 - 53.380 62.163 98.549 - 175.889
Shareholders Funds 61.679 39.223 13.915 -13.564 - 321.315 327.736 279.690 - 155.158
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 340.708 192.080 265.022 271.712 - 36.413 8.315 19.312 - 89.909
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.317 euro and cash availability of 175.889 euro.
The company's Equity was valued at 155.158 euro, while total Liabilities amounted to 89.909 euro. Equity decreased by -122.126 euro, from 279.690 euro in 2022, to 155.158 in 2024.

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