Financial results - PROIECT INVEST S.R.L.

Financial Summary - Proiect Invest S.r.l.
Unique identification code: 15305631
Registration number: J05/359/2003
Nace: 7112
Sales - Ron
64.612
Net Profit - Ron
-24.964
Employees
2
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Company Proiect Invest S.r.l. with Fiscal Code 15305631 recorded a turnover of 2024 of 64.612, with a net profit of -24.964 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.522 5.292 13.238 18.990 44.236 28.576 45.758 43.845 101.354 64.612
Total Income - EUR 6.291 5.292 13.238 19.002 44.237 28.728 45.758 43.850 101.357 64.621
Total Expenses - EUR 4.620 6.088 8.038 15.667 23.094 29.660 34.155 37.509 66.785 89.515
Gross Profit/Loss - EUR 1.671 -795 5.200 3.335 21.143 -932 11.603 6.341 34.572 -24.894
Net Profit/Loss - EUR 1.482 -954 4.803 3.145 20.701 -1.219 10.270 5.902 33.558 -24.964
Employees 0 0 0 1 1 1 1 1 1 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 -35.9%, from 101.354 euro in the year 2023, to 64.612 euro in 2024. The Net Profit decreased by -33.371 euro, from 33.558 euro in 2023, to 0 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 S.r.l. - CUI 15305631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.738 1.720 1.324 1.300 1.338 1.312 1.283 1.287 7.865 6.097
Current Assets 26.231 26.726 29.004 23.489 31.076 26.680 44.055 26.229 53.769 13.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.207 6.111 9.724 6.736 18.553 7.694 7.919 8.866 46.239 1.066
Cash 20.024 20.615 19.280 16.753 12.523 18.986 36.136 17.362 7.530 12.797
Shareholders Funds 24.938 23.695 28.097 22.131 23.832 22.161 31.940 19.692 45.974 12.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.031 4.751 2.230 2.657 8.582 5.831 13.399 7.824 15.659 7.510
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 "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.066 euro and cash availability of 12.797 euro.
The company's Equity was valued at 12.449 euro, while total Liabilities amounted to 7.510 euro. Equity decreased by -33.268 euro, from 45.974 euro in 2023, to 12.449 in 2024.

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