Financial results - LIN IMPEX CONSTRUCT SRL

Financial Summary - Lin Impex Construct Srl
Unique identification code: 24962037
Registration number: J34/24/2009
Nace: 4673
Sales - Ron
163.455
Net Profit - Ron
-25.245
Employees
3
Open Account
Company Lin Impex Construct Srl with Fiscal Code 24962037 recorded a turnover of 2024 of 163.455, with a net profit of -25.245 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lin Impex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.243 147.306 134.555 111.637 151.876 131.462 245.543 119.419 184.485 163.455
Total Income - EUR 156.693 147.351 134.619 114.896 166.387 133.529 246.732 120.788 184.533 163.462
Total Expenses - EUR 150.406 152.898 132.028 122.223 164.797 132.109 220.432 115.300 177.669 184.892
Gross Profit/Loss - EUR 6.287 -5.547 2.591 -7.327 1.590 1.420 26.300 5.488 6.864 -21.430
Net Profit/Loss - EUR 4.944 -5.547 1.255 -8.447 68 327 24.025 4.473 5.255 -25.245
Employees 2 3 2 3 6 3 1 1 1 3
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 -10.9%, from 184.485 euro in the year 2023, to 163.455 euro in 2024. The Net Profit decreased by -5.225 euro, from 5.255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lin Impex Construct Srl

Rating financiar

Financial Rating -
LIN IMPEX CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lin Impex Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lin Impex Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lin Impex Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lin Impex Construct Srl - CUI 24962037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.524 5.108 4.669 4.294 4.211 4.732 7.159 6.059 5.063 4.658
Current Assets 37.085 34.223 54.547 41.015 41.541 45.602 78.844 114.254 120.911 96.954
Inventories 21.922 22.076 30.885 23.695 11.703 18.809 18.804 34.759 17.099 11.269
Receivables 11.610 11.349 22.979 15.741 25.916 25.984 51.457 74.853 96.717 83.643
Cash 3.553 798 684 1.578 3.923 809 8.583 4.642 7.095 2.042
Shareholders Funds 17.961 12.231 13.278 4.588 4.567 4.808 28.726 33.288 38.442 12.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.682 29.999 41.076 22.486 22.230 24.900 22.413 17.948 23.517 20.162
Income in Advance 3.749 3.538 8.785 24.091 24.917 26.259 43.444 69.468 72.433 74.902
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.954 euro in 2024 which includes Inventories of 11.269 euro, Receivables of 83.643 euro and cash availability of 2.042 euro.
The company's Equity was valued at 12.982 euro, while total Liabilities amounted to 20.162 euro. Equity decreased by -25.245 euro, from 38.442 euro in 2023, to 12.982 in 2024. The Debt Ratio was 18.7% in the year 2024.

Risk Reports Prices

Reviews - Lin Impex Construct Srl

Comments - Lin Impex Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.