Financial results - PROINVEST REAL ESTATE SRL

Financial Summary - Proinvest Real Estate Srl
Unique identification code: 18819327
Registration number: J12/2259/2006
Nace: 6820
Sales - Ron
732.147
Net Profit - Ron
149.639
Employees
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Company Proinvest Real Estate Srl with Fiscal Code 18819327 recorded a turnover of 2024 of 732.147, with a net profit of 149.639 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proinvest Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.594 362.403 353.893 472.245 711.417 691.853 731.833 758.562 725.128 732.147
Total Income - EUR 381.671 379.908 363.053 497.422 739.117 713.506 737.390 807.260 829.356 751.036
Total Expenses - EUR 343.952 323.588 263.306 303.093 448.641 432.290 392.166 461.196 568.774 575.882
Gross Profit/Loss - EUR 37.719 56.320 99.747 194.329 290.476 281.216 345.224 346.064 260.582 175.154
Net Profit/Loss - EUR 34.450 45.240 73.109 189.928 283.241 275.388 339.160 340.766 247.554 149.639
Employees 6 4 3 4 3 4 4 5 6 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 increased by 1.5%, from 725.128 euro in the year 2023, to 732.147 euro in 2024. The Net Profit decreased by -96.532 euro, from 247.554 euro in 2023, to 149.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proinvest Real Estate Srl - CUI 18819327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.674.845 2.711.692 2.782.399 4.516.530 4.530.620 4.302.109 4.094.841 4.146.213 4.030.861 3.423.372
Current Assets 36.252 64.163 79.363 198.147 206.497 264.514 398.182 221.903 287.572 323.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.227 32.919 68.504 157.762 112.815 95.654 128.877 172.614 253.196 262.596
Cash 2.025 31.244 10.858 40.385 93.683 168.861 269.305 49.289 34.376 61.137
Shareholders Funds 1.545.122 1.574.604 1.621.068 1.768.353 2.017.348 2.254.492 2.412.258 2.760.508 2.999.691 2.669.720
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 1.148.116 1.207.562 1.216.889 2.895.917 2.663.252 2.255.591 2.027.437 1.549.190 1.270.542 1.023.019
Income in Advance 20.892 1 29.354 57.287 60.695 61.340 57.673 65.766 62.677 63.769
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.596 euro and cash availability of 61.137 euro.
The company's Equity was valued at 2.669.720 euro, while total Liabilities amounted to 1.023.019 euro. Equity decreased by -313.207 euro, from 2.999.691 euro in 2023, to 2.669.720 in 2024. The Debt Ratio was 27.2% in the year 2024.

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