Financial results - PRO INSTAL LYNE SRL

Financial Summary - Pro Instal Lyne Srl
Unique identification code: 30388436
Registration number: J12/1777/2012
Nace: 4322
Sales - Ron
370.442
Net Profit - Ron
49.048
Employees
9
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Company Pro Instal Lyne Srl with Fiscal Code 30388436 recorded a turnover of 2024 of 370.442, with a net profit of 49.048 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Instal Lyne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.939 29.405 22.115 41.241 37.550 120.076 263.108 492.079 221.517 370.442
Total Income - EUR 5.939 29.405 22.115 41.241 37.550 120.076 263.109 492.486 221.517 370.837
Total Expenses - EUR 2.342 8.797 8.903 18.113 32.399 60.889 131.121 274.297 277.336 310.866
Gross Profit/Loss - EUR 3.597 20.609 13.213 23.128 5.151 59.187 131.988 218.189 -55.819 59.971
Net Profit/Loss - EUR 3.419 19.971 12.549 22.716 4.775 57.986 129.349 213.358 -57.708 49.048
Employees 2 1 2 1 3 6 10 8 7 9
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 68.2%, from 221.517 euro in the year 2023, to 370.442 euro in 2024. The Net Profit increased by 49.048 euro, from 0 euro in 2023, to 49.048 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 - Pro Instal Lyne Srl - CUI 30388436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.511 6.169 8.078 4.781 8.909 5.272 115.493 93.000 75.650
Current Assets 9.313 23.290 35.079 50.987 60.543 123.264 200.040 273.472 162.683 188.335
Inventories 0 0 0 0 0 0 0 0 30.155 9.352
Receivables 0 368 915 2.800 2.012 4.860 45.610 244.734 95.628 134.430
Cash 9.313 22.922 34.164 48.187 58.531 118.404 154.429 28.738 36.900 44.553
Shareholders Funds 8.152 28.040 40.114 57.570 61.230 118.056 178.823 226.567 107.352 106.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.161 762 1.134 1.495 4.093 14.117 26.488 162.398 148.331 157.352
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.335 euro in 2024 which includes Inventories of 9.352 euro, Receivables of 134.430 euro and cash availability of 44.553 euro.
The company's Equity was valued at 106.633 euro, while total Liabilities amounted to 157.352 euro. Equity decreased by -118 euro, from 107.352 euro in 2023, to 106.633 in 2024.

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