Financial results - PROIECT INVEST SRL

Financial Summary - Proiect Invest Srl
Unique identification code: 13803788
Registration number: J30/130/2001
Nace: 4120
Sales - Ron
19.697.271
Net Profit - Ron
4.018.257
Employees
76
Open Account
Company Proiect Invest Srl with Fiscal Code 13803788 recorded a turnover of 2024 of 19.697.271, with a net profit of 4.018.257 and having an average number of employees of 76. 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 - Proiect Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358.431 914.487 1.588.843 3.150.745 4.697.933 6.545.787 8.150.276 9.716.342 12.244.698 19.697.271
Total Income - EUR 1.134.422 1.006.090 1.751.128 2.979.408 4.653.140 6.667.542 8.270.818 10.227.734 11.851.991 19.865.855
Total Expenses - EUR 1.125.655 998.576 1.731.125 2.950.037 4.478.056 6.443.269 8.012.772 9.573.623 10.788.217 15.132.240
Gross Profit/Loss - EUR 8.767 7.514 20.004 29.371 175.085 224.273 258.046 654.111 1.063.774 4.733.615
Net Profit/Loss - EUR 7.674 4.430 9.519 24.525 160.424 194.808 223.781 573.368 917.938 4.018.257
Employees 28 27 25 33 46 66 64 69 58 76
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 61.8%, from 12.244.698 euro in the year 2023, to 19.697.271 euro in 2024. The Net Profit increased by 3.105.449 euro, from 917.938 euro in 2023, to 4.018.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Invest Srl - CUI 13803788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.578 678.178 727.682 796.165 1.377.272 1.509.050 1.793.074 2.246.763 2.519.509 2.828.748
Current Assets 423.492 415.029 510.419 557.684 1.076.831 2.176.052 2.037.427 3.112.048 7.099.409 9.391.712
Inventories 95.105 191.938 313.743 71.907 11.571 112.519 147.710 535.961 102.721 286.769
Receivables 294.539 182.197 188.202 151.195 397.864 1.623.424 999.116 850.358 4.673.989 6.794.985
Cash 33.848 40.894 8.474 334.582 667.395 440.109 890.600 1.725.729 2.322.698 2.309.959
Shareholders Funds 596.867 595.209 594.656 608.268 756.912 937.371 1.140.365 1.717.271 2.630.002 5.243.425
Social Capital 337.503 334.061 328.408 322.381 316.138 310.145 303.267 304.208 303.285 301.590
Debts 484.154 442.557 606.107 712.616 1.618.990 2.748.214 2.692.327 3.644.788 6.998.092 7.000.569
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 "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 9.391.712 euro in 2024 which includes Inventories of 286.769 euro, Receivables of 6.794.985 euro and cash availability of 2.309.959 euro.
The company's Equity was valued at 5.243.425 euro, while total Liabilities amounted to 7.000.569 euro. Equity increased by 2.628.121 euro, from 2.630.002 euro in 2023, to 5.243.425 in 2024.

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