Financial results - PROINVEST SRL

Financial Summary - Proinvest Srl
Unique identification code: 10258474
Registration number: J38/95/1998
Nace: 7112
Sales - Ron
5.474
Net Profit - Ron
-1.958
Employees
Open Account
Company Proinvest Srl with Fiscal Code 10258474 recorded a turnover of 2024 of 5.474, with a net profit of -1.958 and having an average number of employees of - . 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 - Proinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.926 84.799 44.494 35.615 24.340 20.127 15.359 20.889 18.165 5.474
Total Income - EUR 60.355 89.705 44.836 35.782 24.463 21.612 15.359 20.890 18.171 5.475
Total Expenses - EUR 61.012 68.015 35.110 39.012 35.869 23.562 15.178 14.505 14.926 7.433
Gross Profit/Loss - EUR -657 21.690 9.726 -3.230 -11.406 -1.950 182 6.384 3.245 -1.958
Net Profit/Loss - EUR -2.465 20.793 9.278 -3.588 -11.650 -2.104 128 5.851 2.590 -1.958
Employees 3 4 3 3 3 2 2 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. In the last year of activity, the sales decreased by -69.7%, from 18.165 euro in the year 2023, to 5.474 euro in 2024. The Net Profit decreased by -2.576 euro, from 2.590 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 - Proinvest Srl - CUI 10258474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 312 390 382 375 367 368 367 365
Current Assets 101.641 97.963 101.383 14.343 1.390 2.507 2.450 8.541 9.896 7.859
Inventories 1.461 0 0 0 221 231 613 0 0 57
Receivables 3.101 825 2.568 30 0 0 40 5.460 5.616 5.764
Cash 88.698 91.548 93.319 10.901 1.072 2.276 1.797 3.081 4.280 2.038
Shareholders Funds 94.330 91.559 14.138 1.183 -10.491 -12.396 -11.993 -6.179 -3.571 -5.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.311 6.404 87.557 13.550 12.263 15.278 14.810 15.089 13.833 13.733
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.859 euro in 2024 which includes Inventories of 57 euro, Receivables of 5.764 euro and cash availability of 2.038 euro.
The company's Equity was valued at -5.509 euro, while total Liabilities amounted to 13.733 euro. Equity decreased by -1.958 euro, from -3.571 euro in 2023, to -5.509 in 2024.

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