Financial results - PROINVEST SRL

Financial Summary - Proinvest Srl
Unique identification code: 10258474
Registration number: J38/95/1998
Nace: 7112
Sales - Ron
18.165
Net Profit - Ron
2.590
Employee
The most important financial indicators for the company Proinvest Srl - Unique Identification Number 10258474: sales in 2023 was 18.165 euro, registering a net profit of 2.590 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.246 58.926 84.799 44.494 35.615 24.340 20.127 15.359 20.889 18.165
Total Income - EUR 57.372 60.355 89.705 44.836 35.782 24.463 21.612 15.359 20.890 18.171
Total Expenses - EUR 62.811 61.012 68.015 35.110 39.012 35.869 23.562 15.178 14.505 14.926
Gross Profit/Loss - EUR -5.439 -657 21.690 9.726 -3.230 -11.406 -1.950 182 6.384 3.245
Net Profit/Loss - EUR -7.159 -2.465 20.793 9.278 -3.588 -11.650 -2.104 128 5.851 2.590
Employees 4 3 4 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 20.889 euro in the year 2022, to 18.165 euro in 2023. The Net Profit decreased by -3.243 euro, from 5.851 euro in 2022, to 2.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proinvest Srl - CUI 10258474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 998 0 0 312 390 382 375 367 368 367
Current Assets 109.391 101.641 97.963 101.383 14.343 1.390 2.507 2.450 8.541 9.896
Inventories 983 1.461 0 0 0 221 231 613 0 0
Receivables 3.499 3.101 825 2.568 30 0 0 40 5.460 5.616
Cash 86.319 88.698 91.548 93.319 10.901 1.072 2.276 1.797 3.081 4.280
Shareholders Funds 100.456 94.330 91.559 14.138 1.183 -10.491 -12.396 -11.993 -6.179 -3.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.933 7.311 6.404 87.557 13.550 12.263 15.278 14.810 15.089 13.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.616 euro and cash availability of 4.280 euro.
The company's Equity was valued at -3.571 euro, while total Liabilities amounted to 13.833 euro. Equity increased by 2.590 euro, from -6.179 euro in 2022, to -3.571 in 2023.

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