Financial results - PROINVEST TRADING SRL

Financial Summary - Proinvest Trading Srl
Unique identification code: 12648910
Registration number: J35/66/2000
Nace: 4120
Sales - Ron
156.194
Net Profit - Ron
4.237
Employees
3
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Company Proinvest Trading Srl with Fiscal Code 12648910 recorded a turnover of 2024 of 156.194, with a net profit of 4.237 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proinvest Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.083 176.997 246.106 208.910 109.285 161.116 162.721 114.489 118.370 156.194
Total Income - EUR 223.038 153.564 242.791 208.944 142.247 152.413 139.846 136.037 123.815 139.141
Total Expenses - EUR 217.643 130.560 98.579 140.786 134.475 150.146 125.512 131.790 121.976 131.047
Gross Profit/Loss - EUR 5.395 23.004 144.212 68.158 7.771 2.266 14.334 4.247 1.838 8.094
Net Profit/Loss - EUR 3.641 18.589 140.628 66.068 6.678 642 12.735 3.273 785 4.237
Employees 5 4 6 5 5 5 5 5 5 3
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 32.7%, from 118.370 euro in the year 2023, to 156.194 euro in 2024. The Net Profit increased by 3.457 euro, from 785 euro in 2023, to 4.237 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 Trading Srl - CUI 12648910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.882 15.188 12.532 12.890 9.798 6.817 4.341 1.718 76.102 61.465
Current Assets 112.879 124.559 202.914 245.289 116.639 90.286 82.144 63.941 84.366 32.241
Inventories 35.539 42.326 38.286 37.588 69.735 30.458 0 33.538 35.289 14.927
Receivables 46.749 53.803 103.838 61.469 30.445 54.045 641 19.841 38.877 6.188
Cash 30.591 28.430 60.790 146.232 16.458 5.783 81.502 10.562 10.200 11.126
Shareholders Funds 9.108 18.643 140.681 66.120 71.517 27.301 31.877 35.249 35.927 39.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.652 121.104 74.765 192.059 54.920 69.801 54.608 30.410 124.541 53.743
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.241 euro in 2024 which includes Inventories of 14.927 euro, Receivables of 6.188 euro and cash availability of 11.126 euro.
The company's Equity was valued at 39.963 euro, while total Liabilities amounted to 53.743 euro. Equity increased by 4.237 euro, from 35.927 euro in 2023, to 39.963 in 2024.

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