Financial Summary -
Antrepriza De Constructii Lindro Srl
Unique identification code:14717405
Registration number:J38/292/2002
Nace:4341
Sales - Ron
58.448
Net Profit - Ron
17.651
Employees
1
Open Account
Company Antrepriza De Constructii Lindro Srl with Fiscal Code 14717405
recorded a turnover of 2024 of
58.448,
with a net profit of
17.651
and having an average number of employees of
1.
The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antrepriza De Constructii Lindro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.568
45.153
55.054
55.221
81.348
74.359
50.141
51.238
59.784
58.448
Total Income - EUR
59.570
45.153
55.054
55.221
81.386
76.211
50.142
67.811
59.784
58.448
Total Expenses - EUR
66.882
42.338
39.449
42.837
12.420
63.448
23.990
54.079
35.868
40.212
Gross Profit/Loss - EUR
-7.312
2.816
15.605
12.384
68.966
12.763
26.152
13.732
23.916
18.236
Net Profit/Loss - EUR
-9.100
1.720
15.054
11.832
68.152
12.000
25.651
13.054
23.318
17.651
Employees
4
3
1
1
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 decreased by -1.7%, from 59.784 euro in the year 2023, to 58.448 euro in 2024.
The Net Profit decreased by -5.536 euro, from 23.318 euro in 2023, to 17.651 in the last year.
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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 -
Antrepriza De Constructii Lindro Srl - CUI 14717405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.954
5.501
15.308
31.329
25.517
15.730
22.075
8.106
7.528
8.923
Current Assets
25.274
18.623
22.739
29.374
68.704
72.908
22.230
45.464
31.320
31.728
Inventories
7.750
99
8.231
939
1.388
7.651
9.444
9.474
13.445
13.804
Receivables
12.696
14.539
1.256
1.419
53.051
45.204
3.994
10.940
5.965
9.784
Cash
4.828
3.984
13.252
27.017
14.265
20.052
8.791
25.050
11.909
8.140
Shareholders Funds
-12.408
-10.561
4.672
16.419
71.212
81.863
33.319
46.475
32.886
36.281
Social Capital
3.267
3.233
3.179
3.120
42
41
40
41
40
40
Debts
43.636
34.685
33.375
44.284
23.008
6.775
10.986
7.094
5.962
4.370
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
"4341 - 4341"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.728 euro in 2024 which includes Inventories of
13.804 euro, Receivables of
9.784 euro and cash availability of
8.140 euro.
The company's Equity was valued at
36.281 euro, while total Liabilities amounted to
4.370 euro.
Equity increased by 3.579 euro, from 32.886 euro in 2023, to 36.281 in 2024.
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