The most important financial indicators for the company Linest Grup Srl - Unique Identification Number 26653860:
sales in 2023 was
937.575
euro, registering a net profit of
455.498
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 313.8%, from 227.287 euro in the year 2022, to 937.575 euro in 2023.
The Net Profit increased by 410.184 euro, from 45.451 euro in 2022, to 455.498 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 -
Linest Grup Srl - CUI 26653860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
481.883
465.962
215.261
231.924
138.340
94.010
91.020
80.705
61.278
87.327
Current Assets
37.483
84.515
53.969
16.956
13.327
54.450
26.665
119.886
75.351
550.206
Inventories
0
0
0
0
5.545
149
146
11.084
8.829
8.816
Receivables
18.834
69.002
33.172
8.838
6.822
52.008
23.224
107.847
33.229
3.676
Cash
18.650
15.512
20.797
8.117
959
2.293
3.295
955
33.292
537.714
Shareholders Funds
96.452
115.873
107.616
82.471
87.327
64.194
108.210
192.851
238.901
678.293
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.095
29.920
27.058
25.505
20.009
128.596
150.378
142.297
302.412
353.796
Income in Advance
15.262
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550.206 euro in 2023 which includes Inventories of
8.816 euro, Receivables of
3.676 euro and cash availability of
537.714 euro.
The company's Equity was valued at
678.293 euro, while total Liabilities amounted to
353.796 euro.
Equity increased by 440.116 euro, from 238.901 euro in 2022, to 678.293 in 2023.
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