Financial results - PROINVEST SRL

Financial Summary - Proinvest Srl
Unique identification code: 14720605
Registration number: J2002000508269
Nace: 7112
Sales - Ron
28.432
Net Profit - Ron
2.027
Employees
1
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Company Proinvest Srl with Fiscal Code 14720605 recorded a turnover of 2024 of 28.432, with a net profit of 2.027 and having an average number of employees of 1. 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 21.168 56.559 55.631 64.931 371.136 40.327 27.213 91.441 71.339 28.432
Total Income - EUR 24.366 62.993 58.303 66.106 372.545 41.657 31.143 246.423 100.318 25.173
Total Expenses - EUR 21.346 61.720 56.153 63.753 368.229 40.276 30.053 241.122 93.917 22.760
Gross Profit/Loss - EUR 3.021 1.274 2.149 2.353 4.317 1.381 1.090 5.301 6.401 2.413
Net Profit/Loss - EUR 2.579 828 974 1.699 637 1.062 863 3.504 5.440 2.027
Employees 1 1 1 1 1 2 1 1 1 1
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 -59.9%, from 71.339 euro in the year 2023, to 28.432 euro in 2024. The Net Profit decreased by -3.383 euro, from 5.440 euro in 2023, to 2.027 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 14720605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 685 385 1.900 908 46 0 0 0 0
Current Assets 126.519 97.488 114.230 141.144 155.551 97.737 79.753 92.937 96.273 59.759
Inventories 2 5 9 5 5 3 0 0 28.255 24.669
Receivables 27.536 31.439 23.989 23.834 69.659 32.112 14.610 29.029 27.296 30.472
Cash 98.980 66.044 90.232 117.305 85.887 65.623 3.994 13.213 10.397 4.618
Shareholders Funds 123.582 118.806 117.770 117.308 115.673 114.542 112.865 116.719 121.806 123.336
Social Capital 5.962 5.901 5.801 5.695 5.584 5.478 5.357 5.374 5.357 5.327
Debts 97.369 63.442 83.258 181.815 134.688 71.104 65.657 4.850 2.002 -10.668
Income in Advance 33 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 59.759 euro in 2024 which includes Inventories of 24.669 euro, Receivables of 30.472 euro and cash availability of 4.618 euro.
The company's Equity was valued at 123.336 euro, while total Liabilities amounted to -10.668 euro. Equity increased by 2.211 euro, from 121.806 euro in 2023, to 123.336 in 2024.

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