Financial results - PROINVESCAT SRL

Financial Summary - Proinvescat Srl
Unique identification code: 19298693
Registration number: J2006001287156
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9.128
Employees
Open Account
Company Proinvescat Srl with Fiscal Code 19298693 recorded a turnover of 2024 of - , with a net profit of -9.128 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proinvescat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 503 0 997 996 0 0 0 0 0
Total Income - EUR 0 503 0 997 996 0 96.543 0 0 34.980
Total Expenses - EUR 22 45 46 131 0 0 158.750 24 1.044 44.108
Gross Profit/Loss - EUR -22 458 -46 866 996 0 -62.207 -24 -1.044 -9.128
Net Profit/Loss - EUR -22 443 -46 836 966 0 -65.103 -24 -1.044 -9.128
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROINVESCAT SRL

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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 - Proinvescat Srl - CUI 19298693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.705 575.773 566.023 555.636 544.875 534.545 364.127 365.256 364.149 319.981
Current Assets 18.000 18.275 17.912 18.450 19.059 17.033 15.303 15.326 17.471 38.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.969 16.795 16.518 16.215 15.901 15.599 14.109 14.152 14.109 0
Cash 1.032 1.479 1.394 2.235 3.158 1.434 1.195 1.174 3.361 38.763
Shareholders Funds 23.507 23.710 23.264 23.673 24.181 23.722 -41.907 -42.061 -42.978 -51.865
Social Capital 60.607 59.989 58.974 57.892 56.771 55.695 54.459 54.628 54.463 54.158
Debts 622.987 616.648 606.200 595.105 583.580 570.852 463.379 464.817 466.642 410.610
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.763 euro.
The company's Equity was valued at -51.865 euro, while total Liabilities amounted to 410.610 euro. Equity decreased by -9.128 euro, from -42.978 euro in 2023, to -51.865 in 2024.

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