Financial results - PROLINECAD S.R.L.

Financial Summary - Prolinecad S.r.l.
Unique identification code: 39051697
Registration number: J35/903/2018
Nace: 7112
Sales - Ron
41.203
Net Profit - Ron
21.580
Employees
1
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Company Prolinecad S.r.l. with Fiscal Code 39051697 recorded a turnover of 2024 of 41.203, with a net profit of 21.580 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolinecad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.532 15.176 11.301 14.351 16.670 32.203 41.203
Total Income - EUR - - - 23.532 15.176 11.301 14.351 16.670 32.203 41.203
Total Expenses - EUR - - - 1.197 4.386 2.294 5.613 5.649 4.408 15.748
Gross Profit/Loss - EUR - - - 22.335 10.790 9.007 8.738 11.021 27.794 25.455
Net Profit/Loss - EUR - - - 21.629 10.335 8.670 8.308 10.521 23.347 21.580
Employees - - - 0 1 1 1 1 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 28.7%, from 32.203 euro in the year 2023, to 41.203 euro in 2024. The Net Profit decreased by -1.637 euro, from 23.347 euro in 2023, to 21.580 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 - Prolinecad S.r.l. - CUI 39051697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 95 93 0 0 0 0
Current Assets - - - 24.823 23.001 13.764 17.316 15.408 31.522 30.864
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.096 1.883 2.414 91 91 12.668 17.564
Cash - - - 23.728 21.118 11.350 17.225 15.317 18.854 13.300
Shareholders Funds - - - 21.672 13.842 4.841 8.763 6.506 23.396 21.640
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 892 3.028 2.909 2.581 2.912 2.153 3.284
Income in Advance - - - 2.356 6.226 6.108 5.973 5.991 5.973 5.940
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 "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 30.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.564 euro and cash availability of 13.300 euro.
The company's Equity was valued at 21.640 euro, while total Liabilities amounted to 3.284 euro. Equity decreased by -1.625 euro, from 23.396 euro in 2023, to 21.640 in 2024. The Debt Ratio was 10.6% in the year 2024.

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