Financial results - P.S.V. MULTILINE SRL

Financial Summary - P.s.v. Multiline Srl
Unique identification code: 10693729
Registration number: J03/358/1998
Nace: 7111
Sales - Ron
257.638
Net Profit - Ron
25.262
Employees
4
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Company P.s.v. Multiline Srl with Fiscal Code 10693729 recorded a turnover of 2024 of 257.638, with a net profit of 25.262 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.s.v. Multiline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.239 122.257 78.875 205.328 394.375 179.522 415.864 179.156 295.524 257.638
Total Income - EUR 54.239 122.291 80.353 205.328 394.375 179.522 421.328 184.192 295.760 261.880
Total Expenses - EUR 44.375 62.545 71.051 98.335 238.763 135.368 261.125 182.247 216.112 228.762
Gross Profit/Loss - EUR 9.864 59.746 9.302 106.992 155.612 44.155 160.203 1.944 79.648 33.118
Net Profit/Loss - EUR 8.070 58.523 8.499 104.939 151.668 42.359 155.990 102 76.691 25.262
Employees 4 3 3 4 4 5 4 2 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 -12.3%, from 295.524 euro in the year 2023, to 257.638 euro in 2024. The Net Profit decreased by -51.000 euro, from 76.691 euro in 2023, to 25.262 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 - P.s.v. Multiline Srl - CUI 10693729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.949 28.301 51.131 117.219 115.658 111.884 118.819 114.057 122.998 107.762
Current Assets 83.519 48.220 21.244 49.461 61.171 83.364 239.779 93.470 125.506 88.970
Inventories 0 0 1.007 0 0 0 4.273 17.239 0 828
Receivables 78.464 26.676 1.044 11.513 13.736 14.440 73.707 11.566 35.759 13.290
Cash 5.056 21.544 19.194 37.948 47.435 68.924 161.799 64.665 89.747 74.852
Shareholders Funds 108.628 62.160 69.606 112.473 141.311 180.992 332.968 198.450 237.182 151.031
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 6.840 14.361 2.769 54.207 35.518 14.257 25.630 9.077 11.322 45.701
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.970 euro in 2024 which includes Inventories of 828 euro, Receivables of 13.290 euro and cash availability of 74.852 euro.
The company's Equity was valued at 151.031 euro, while total Liabilities amounted to 45.701 euro. Equity decreased by -84.826 euro, from 237.182 euro in 2023, to 151.031 in 2024.

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