Financial results - QLINE PROIECT SRL

Financial Summary - Qline Proiect Srl
Unique identification code: 4079652
Registration number: J06/679/1993
Nace: 7112
Sales - Ron
58.032
Net Profit - Ron
15.182
Employees
2
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Company Qline Proiect Srl with Fiscal Code 4079652 recorded a turnover of 2024 of 58.032, with a net profit of 15.182 and having an average number of employees of 2. 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 - Qline Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.484 23.037 29.424 24.085 34.309 10.387 12.622 25.949 36.125 58.032
Total Income - EUR 46.485 23.037 29.426 24.086 34.309 10.406 12.627 25.988 36.125 58.032
Total Expenses - EUR 10.470 8.925 15.548 16.391 24.406 15.877 14.424 39.639 35.253 42.270
Gross Profit/Loss - EUR 36.014 14.112 13.878 7.695 9.903 -5.470 -1.797 -13.651 872 15.762
Net Profit/Loss - EUR 34.620 13.421 13.584 7.454 9.532 -5.783 -2.176 -14.127 511 15.182
Employees 1 1 2 2 1 2 2 2 2 2
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 61.5%, from 36.125 euro in the year 2023, to 58.032 euro in 2024. The Net Profit increased by 14.673 euro, from 511 euro in 2023, to 15.182 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 - Qline Proiect Srl - CUI 4079652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.298 15.035 12.729 10.481 26.876 20.739 13.506 7.064 2.801 6.438
Current Assets 58.425 73.056 87.400 95.042 31.576 30.084 33.946 18.046 19.806 31.643
Inventories 948 939 0 0 0 0 0 0 0 0
Receivables 13.036 14.151 33.668 81.840 23.321 24.193 25.993 6.982 5.528 10.624
Cash 44.440 57.966 53.731 13.202 8.255 5.891 7.953 11.064 14.278 21.019
Shareholders Funds 74.613 87.272 99.379 105.009 57.061 50.196 46.907 23.637 24.076 39.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.110 818 749 514 1.391 627 545 1.473 1.564 1.974
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.624 euro and cash availability of 21.019 euro.
The company's Equity was valued at 39.123 euro, while total Liabilities amounted to 1.974 euro. Equity increased by 15.182 euro, from 24.076 euro in 2023, to 39.123 in 2024.

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