Financial results - PROIECT CAPLINE SRL

Financial Summary - Proiect Capline Srl
Unique identification code: 28522861
Registration number: J12/1383/2011
Nace: 6312
Sales - Ron
186.502
Net Profit - Ron
120.394
Employees
1
Open Account
Company Proiect Capline Srl with Fiscal Code 28522861 recorded a turnover of 2024 of 186.502, with a net profit of 120.394 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Capline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.701 39.352 38.619 42.849 40.793 33.321 26.877 30.341 53.323 186.502
Total Income - EUR 31.838 39.382 38.619 44.938 40.835 33.340 31.841 31.169 53.857 188.075
Total Expenses - EUR 22.765 34.474 25.593 20.900 30.867 35.980 41.596 46.755 52.999 44.932
Gross Profit/Loss - EUR 9.072 4.908 13.026 24.038 9.968 -2.640 -9.755 -15.586 857 143.144
Net Profit/Loss - EUR 8.121 4.121 12.639 23.591 9.559 -2.860 -10.114 -15.889 732 120.394
Employees 1 1 1 1 1 2 2 2 1 1
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 251.7%, from 53.323 euro in the year 2023, to 186.502 euro in 2024. The Net Profit increased by 119.666 euro, from 732 euro in 2023, to 120.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proiect Capline Srl

Rating financiar

Financial Rating -
PROIECT CAPLINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proiect Capline Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proiect Capline Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proiect Capline Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Proiect Capline Srl - CUI 28522861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.087 3.191 3.344 24.026 18.562 11.682 6.804 2.149 969 429
Current Assets 29.274 19.972 14.870 22.169 5.505 11.057 10.222 7.856 9.059 129.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.544 14.806 9.957 4.107 3.040 3.322 3.475 3.549 5.004 109.465
Cash 1.104 4.958 2.724 15.910 2.465 7.735 6.747 4.307 4.054 19.890
Shareholders Funds 31.039 4.174 12.692 31.752 20.222 12.626 -3.938 -19.840 -19.047 101.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.775 19.547 6.327 14.907 5.209 10.607 21.153 31.518 31.186 28.703
Income in Advance 0 0 0 0 0 0 891 383 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.465 euro and cash availability of 19.890 euro.
The company's Equity was valued at 101.454 euro, while total Liabilities amounted to 28.703 euro. Equity increased by 120.395 euro, from -19.047 euro in 2023, to 101.454 in 2024.

Risk Reports Prices

Reviews - Proiect Capline Srl

Comments - Proiect Capline Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.