Financial results - PROSTAR INVEST S.R.L.

Financial Summary - Prostar Invest S.r.l.
Unique identification code: 14396739
Registration number: J18/24/2002
Nace: 7112
Sales - Ron
103.123
Net Profit - Ron
14.880
Employees
4
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Company Prostar Invest S.r.l. with Fiscal Code 14396739 recorded a turnover of 2024 of 103.123, with a net profit of 14.880 and having an average number of employees of 4. 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 - Prostar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.220 36.789 66.264 58.081 73.777 113.107 56.174 147.377 125.831 103.123
Total Income - EUR 42.222 36.790 66.266 58.084 73.778 113.208 56.214 147.537 125.925 103.444
Total Expenses - EUR 18.258 20.762 22.572 25.145 40.828 56.935 38.730 45.649 67.947 86.458
Gross Profit/Loss - EUR 23.964 16.028 43.694 32.939 32.950 56.273 17.484 101.888 57.978 16.986
Net Profit/Loss - EUR 22.698 15.292 43.031 32.358 32.212 55.142 16.922 100.414 56.720 14.880
Employees 2 3 3 3 3 4 3 4 4 4
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 -17.6%, from 125.831 euro in the year 2023, to 103.123 euro in 2024. The Net Profit decreased by -41.523 euro, from 56.720 euro in 2023, to 14.880 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 - Prostar Invest S.r.l. - CUI 14396739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.993 1.993 389 809 10.167 6.162 3.278 2.460 39.732 31.360
Current Assets 51.859 26.100 48.531 82.465 31.723 59.324 46.936 112.194 29.548 29.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.002 1.581 4.291 3.841 2.928 2.143 6.606 70.599 6.667 18.874
Cash 25.856 24.519 44.240 78.624 28.794 57.182 40.330 41.595 22.881 10.612
Shareholders Funds 46.303 20.103 47.761 74.945 32.263 55.191 16.971 100.463 56.768 52.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.548 7.989 1.159 8.329 9.626 10.295 33.243 14.191 12.512 8.089
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 "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 29.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.874 euro and cash availability of 10.612 euro.
The company's Equity was valued at 52.757 euro, while total Liabilities amounted to 8.089 euro. Equity decreased by -3.694 euro, from 56.768 euro in 2023, to 52.757 in 2024.

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