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Financial results - PROINVEST CONSTRUCTION S.R.L.

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Financial Summary - Proinvest Construction S.r.l.
Unique identification code: 42112549
Registration number: J22/101/2020
Nace: 4120
Sales - Ron
6.626.937
Net Profit - Ron
165.858
Employees
72
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Company Proinvest Construction S.r.l. with Fiscal Code 42112549 recorded a turnover of 2024 of 6.626.937, with a net profit of 165.858 and having an average number of employees of 72. 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 - Proinvest Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.189.219 2.518.156 8.323.748 8.169.125 6.626.937
Total Income - EUR - - - - - 1.226.488 3.479.478 7.361.880 8.705.427 7.594.938
Total Expenses - EUR - - - - - 1.226.149 3.429.679 6.759.631 8.551.186 7.422.612
Gross Profit/Loss - EUR - - - - - 338 49.799 602.249 154.241 172.327
Net Profit/Loss - EUR - - - - - 338 48.620 599.123 145.235 165.858
Employees - - - - - 114 123 152 152 72
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 -18.4%, from 8.169.125 euro in the year 2023, to 6.626.937 euro in 2024. The Net Profit increased by 21.434 euro, from 145.235 euro in 2023, to 165.858 in the last year.
Sales - Ron
Net Profit - Ron
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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 Construction S.r.l. - CUI 42112549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 701 265.021 789.303 779.669 1.604.310
Current Assets - - - - - 346.040 1.130.336 1.460.603 2.142.529 1.969.459
Inventories - - - - - 37.864 1.045.888 22.690 1.007.420 1.525.718
Receivables - - - - - 308.041 83.808 1.395.007 1.132.173 443.151
Cash - - - - - 135 640 42.906 2.936 590
Shareholders Funds - - - - - 9.642 58.048 657.351 800.593 961.977
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 341.218 1.337.309 1.600.371 2.131.516 2.615.842
Income in Advance - - - - - 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 1.969.459 euro in 2024 which includes Inventories of 1.525.718 euro, Receivables of 443.151 euro and cash availability of 590 euro.
The company's Equity was valued at 961.977 euro, while total Liabilities amounted to 2.615.842 euro. Equity increased by 165.858 euro, from 800.593 euro in 2023, to 961.977 in 2024.
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