Financial results - PROPEL INVEST MANAGEMENT SRL

Financial Summary - Propel Invest Management Srl
Unique identification code: 17293541
Registration number: J40/3819/2005
Nace: 4120
Sales - Ron
3.587
Net Profit - Ron
2.684
Employees
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Company Propel Invest Management Srl with Fiscal Code 17293541 recorded a turnover of 2024 of 3.587, with a net profit of 2.684 and having an average number of employees of - . 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 - Propel Invest Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.811 5.704 5.961 6.005 6.338 6.217 6.543 9.670 7.794 3.587
Total Income - EUR 5.884 5.719 6.001 6.331 6.722 6.400 6.575 11.994 7.928 3.982
Total Expenses - EUR 652 585 503 192 4.432 570 4.266 595 2.894 787
Gross Profit/Loss - EUR 5.233 5.135 5.498 6.139 2.290 5.831 2.309 11.400 5.034 3.195
Net Profit/Loss - EUR 5.058 4.963 5.319 5.949 2.100 5.639 2.112 11.040 4.228 2.684
Employees 0 0 0 0 0 0 0 0 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 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 -53.7%, from 7.794 euro in the year 2023, to 3.587 euro in 2024. The Net Profit decreased by -1.521 euro, from 4.228 euro in 2023, to 2.684 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 - Propel Invest Management Srl - CUI 17293541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.899 724.435 712.176 699.106 685.567 672.571 657.656 659.696 657.696 654.020
Current Assets 8.887 14.324 19.585 25.036 9.430 13.787 10.850 22.450 26.998 30.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.352 1.619 553 543 541 539 1.128 1.137 1.135 1.129
Cash 6.535 12.706 19.032 24.493 8.889 13.248 9.723 21.313 25.863 29.704
Shareholders Funds -54.624 -49.104 -42.954 -36.217 -33.415 -27.143 -24.429 -13.464 -9.195 -6.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 793.596 787.863 774.715 760.359 728.413 713.501 692.935 695.610 693.889 691.313
Income in Advance 1.814 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 30.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.129 euro and cash availability of 29.704 euro.
The company's Equity was valued at -6.460 euro, while total Liabilities amounted to 691.313 euro. Equity increased by 2.683 euro, from -9.195 euro in 2023, to -6.460 in 2024.

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