Financial results - PROINVEST BUSINESS GROUP SRL

Financial Summary - Proinvest Business Group Srl
Unique identification code: 18923777
Registration number: J2006012900408
Nace: 8299
Sales - Ron
108.121
Net Profit - Ron
4.244
Employees
4
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Company Proinvest Business Group Srl with Fiscal Code 18923777 recorded a turnover of 2024 of 108.121, with a net profit of 4.244 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proinvest Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.320 383.878 138.546 138.887 150.211 131.108 112.435 113.002 124.694 108.121
Total Income - EUR 210.978 385.116 142.735 138.903 150.540 131.153 112.852 113.002 125.065 108.121
Total Expenses - EUR 183.160 333.265 111.368 113.528 141.939 125.502 110.089 111.111 119.397 101.812
Gross Profit/Loss - EUR 27.818 51.851 31.367 25.374 8.602 5.651 2.763 1.892 5.668 6.309
Net Profit/Loss - EUR 27.786 43.912 24.897 23.985 7.096 4.466 1.714 784 4.505 4.244
Employees 6 6 5 5 7 3 2 3 4 4
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 -12.8%, from 124.694 euro in the year 2023, to 108.121 euro in 2024. The Net Profit decreased by -235 euro, from 4.505 euro in 2023, to 4.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROINVEST BUSINESS GROUP 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 - Proinvest Business Group Srl - CUI 18923777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.559 90.793 153.066 167.824 144.196 119.896 97.949 92.551 79.739 80.720
Current Assets 45.350 57.845 45.263 52.420 66.423 71.052 41.177 52.501 57.252 80.485
Inventories 1.429 1.445 3.504 2.923 2.969 2.975 3.209 13.374 11.550 8.123
Receivables 37.062 37.750 41.759 36.360 55.791 43.818 32.018 35.623 38.300 59.091
Cash 6.859 18.650 0 13.137 7.664 24.260 5.950 3.504 7.402 13.271
Shareholders Funds 10.350 44.046 68.197 90.931 96.266 98.908 98.428 87.184 91.425 95.158
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.559 115.046 137.464 133.665 128.764 92.049 40.709 57.867 45.567 68.439
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.485 euro in 2024 which includes Inventories of 8.123 euro, Receivables of 59.091 euro and cash availability of 13.271 euro.
The company's Equity was valued at 95.158 euro, while total Liabilities amounted to 68.439 euro. Equity increased by 4.245 euro, from 91.425 euro in 2023, to 95.158 in 2024.

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