Financial results - PROINVEST DESIGN COMP SRL

Financial Summary - Proinvest Design Comp Srl
Unique identification code: 11050357
Registration number: J1998000559033
Nace: 7413
Sales - Ron
9.451.089
Net Profit - Ron
234.081
Employees
25
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Company Proinvest Design Comp Srl with Fiscal Code 11050357 recorded a turnover of 2024 of 9.451.089, with a net profit of 234.081 and having an average number of employees of 25. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proinvest Design Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.106.269 11.041.742 11.742.871 11.101.218 9.271.643 7.268.492 8.182.970 11.123.436 9.334.581 9.451.089
Total Income - EUR 10.111.267 11.082.789 11.764.033 11.112.214 9.280.494 7.370.436 8.584.340 11.183.321 9.435.253 9.527.118
Total Expenses - EUR 9.738.654 10.682.997 11.321.464 10.763.171 8.845.442 6.905.716 8.100.927 10.847.052 9.193.016 9.258.705
Gross Profit/Loss - EUR 372.612 399.792 442.569 349.043 435.052 464.719 483.413 336.269 242.237 268.413
Net Profit/Loss - EUR 330.809 358.907 376.288 301.558 368.791 410.124 426.214 292.098 208.333 234.081
Employees 26 34 36 37 37 32 27 25 25 25
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 increased by 1.8%, from 9.334.581 euro in the year 2023, to 9.451.089 euro in 2024. The Net Profit increased by 26.912 euro, from 208.333 euro in 2023, to 234.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proinvest Design Comp Srl - CUI 11050357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046.902 1.241.268 1.171.244 1.453.765 1.343.905 1.149.887 1.561.274 1.763.896 1.659.143 1.866.002
Current Assets 1.550.946 1.501.620 1.746.444 1.444.976 1.288.798 1.496.230 2.189.292 945.910 2.301.862 2.449.937
Inventories 143.289 201.109 339.216 276.151 68.474 297.763 355.135 154.200 185.253 378.027
Receivables 1.260.309 1.240.258 910.085 702.761 713.947 479.070 737.959 653.281 615.245 763.307
Cash 147.348 60.253 497.143 466.065 506.377 719.396 1.096.198 138.428 1.501.363 1.308.603
Shareholders Funds 1.892.663 2.232.267 2.483.437 2.739.420 2.296.529 2.249.645 2.625.971 2.642.681 2.843.000 3.061.192
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 705.184 515.742 434.252 159.321 336.174 246.397 1.124.595 67.125 1.071.464 1.239.067
Income in Advance 0 0 0 0 0 150.074 0 0 46.541 15.681
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 "7413 - 7413"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.449.937 euro in 2024 which includes Inventories of 378.027 euro, Receivables of 763.307 euro and cash availability of 1.308.603 euro.
The company's Equity was valued at 3.061.192 euro, while total Liabilities amounted to 1.239.067 euro. Equity increased by 234.081 euro, from 2.843.000 euro in 2023, to 3.061.192 in 2024. The Debt Ratio was 28.7% in the year 2024.

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