Financial results - PROIECT LINIA B S.R.L.

Financial Summary - Proiect Linia B S.r.l.
Unique identification code: 5456211
Registration number: J02/430/1994
Nace: 7111
Sales - Ron
75.235
Net Profit - Ron
18.358
Employees
1
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Company Proiect Linia B S.r.l. with Fiscal Code 5456211 recorded a turnover of 2024 of 75.235, with a net profit of 18.358 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Linia B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.398 43.902 53.040 44.650 49.201 43.082 55.419 67.175 81.266 75.235
Total Income - EUR 39.926 43.903 53.041 48.509 52.189 43.083 55.440 69.163 85.740 78.278
Total Expenses - EUR 36.774 39.554 45.869 47.561 50.303 41.280 49.773 76.598 82.575 58.484
Gross Profit/Loss - EUR 3.151 4.350 7.172 948 1.885 1.803 5.668 -7.436 3.165 19.794
Net Profit/Loss - EUR 1.999 3.910 6.642 463 1.371 1.409 5.114 -8.116 2.368 18.358
Employees 4 4 4 4 4 3 2 3 3 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 decreased by -6.9%, from 81.266 euro in the year 2023, to 75.235 euro in 2024. The Net Profit increased by 16.002 euro, from 2.368 euro in 2023, to 18.358 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 - Proiect Linia B S.r.l. - CUI 5456211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 2.021 2.105 1.598 1.617 4.795 2.192 29.357 23.790 20.157
Current Assets 35.459 35.400 30.068 21.254 24.919 14.992 41.984 11.227 17.548 32.939
Inventories 0 0 0 0 0 0 0 0 3.542 0
Receivables 17.550 17.373 17.334 18.330 20.926 9.869 32.078 3.896 4.114 14.925
Cash 17.910 18.027 12.734 2.924 3.993 5.123 9.907 7.330 9.892 18.015
Shareholders Funds 26.341 29.983 23.535 8.201 9.413 10.644 15.521 7.453 9.799 18.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.913 7.438 8.639 14.651 17.123 9.144 28.655 28.251 27.602 34.631
Income in Advance 0 0 0 0 0 0 0 4.879 3.938 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 32.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.925 euro and cash availability of 18.015 euro.
The company's Equity was valued at 18.465 euro, while total Liabilities amounted to 34.631 euro. Equity increased by 8.721 euro, from 9.799 euro in 2023, to 18.465 in 2024.

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