The most important financial indicators for the company Project Line Srl - Unique Identification Number 27279846:
sales in 2023 was
115.892
euro, registering a net profit of
40.318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 172.1%, from 42.728 euro in the year 2022, to 115.892 euro in 2023.
The Net Profit increased by 40.318 euro, from 0 euro in 2022, to 40.318 in the last year.
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 -
Project Line Srl - CUI 27279846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
487
348
212
587
0
Current Assets
21.503
26.768
38.086
57.655
85.555
89.270
86.776
57.484
48.761
98.587
Inventories
0
0
0
1.807
1.749
5.026
5.184
5.607
1.816
1.474
Receivables
177
8.787
8.303
13.919
24.802
6.016
21.652
11.574
27.568
76.326
Cash
21.326
17.981
29.784
41.929
59.003
78.227
59.941
40.303
19.377
20.788
Shareholders Funds
9.630
20.202
19.257
20.144
25.277
46.025
39.139
55.256
38.272
64.323
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.873
6.566
18.830
37.512
60.277
43.732
47.984
2.440
11.076
34.265
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
98.587 euro in 2023 which includes Inventories of
1.474 euro, Receivables of
76.326 euro and cash availability of
20.788 euro.
The company's Equity was valued at
64.323 euro, while total Liabilities amounted to
34.265 euro.
Equity increased by 26.166 euro, from 38.272 euro in 2022, to 64.323 in 2023.
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Comments - Project Line Srl