Financial results - PROIECT RO INVEST CAPITAL S.R.L.

Financial Summary - Proiect Ro Invest Capital S.r.l.
Unique identification code: 31323133
Registration number: J51/111/2018
Nace: 7219
Sales - Ron
405.331
Net Profit - Ron
27.124
Employees
3
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Company Proiect Ro Invest Capital S.r.l. with Fiscal Code 31323133 recorded a turnover of 2024 of 405.331, with a net profit of 27.124 and having an average number of employees of 3. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.949 45.702 25.731 10.809 4.200 51.957 314.626 346.962 251.692 405.331
Total Income - EUR 36.950 45.731 25.732 10.809 4.200 51.957 314.626 347.361 251.723 405.367
Total Expenses - EUR 25.288 27.193 25.299 0 3.448 21.740 115.115 255.355 230.343 371.040
Gross Profit/Loss - EUR 11.662 18.537 432 10.809 751 30.217 199.511 92.006 21.380 34.326
Net Profit/Loss - EUR 10.553 17.623 175 10.809 625 30.058 196.427 88.706 18.061 27.124
Employees 1 1 1 0 0 1 2 2 1 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 increased by 61.9%, from 251.692 euro in the year 2023, to 405.331 euro in 2024. The Net Profit increased by 9.164 euro, from 18.061 euro in 2023, to 27.124 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 Ro Invest Capital S.r.l. - CUI 31323133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.292 7.625 4.319 0 0 816 24.135 33.635 25.474 31.675
Current Assets 42.905 80.523 88.629 13.372 33.166 113.086 342.192 395.201 439.018 539.653
Inventories 36 0 0 0 0 0 18.330 0 4.596 2.461
Receivables 42.698 74.682 80.356 12.577 0 65.054 302.896 390.807 421.248 494.737
Cash 171 5.841 8.273 795 33.166 48.032 20.965 4.393 13.174 42.456
Shareholders Funds 21.672 38.779 38.298 10.809 11.225 105.546 296.079 341.093 358.119 383.242
Social Capital 45 45 44 0 0 41 40 41 40 40
Debts 37.053 49.830 54.650 2.563 21.941 8.356 70.248 87.742 106.372 188.086
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.653 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 494.737 euro and cash availability of 42.456 euro.
The company's Equity was valued at 383.242 euro, while total Liabilities amounted to 188.086 euro. Equity increased by 27.124 euro, from 358.119 euro in 2023, to 383.242 in 2024.

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