Financial results - LIN RAIL S.R.L.

Financial Summary - Lin Rail S.r.l.
Unique identification code: 45360271
Registration number: J2021021955405
Nace: 4212
Sales - Ron
20.103
Net Profit - Ron
819
Employees
Open Account
Company Lin Rail S.r.l. with Fiscal Code 45360271 recorded a turnover of 2024 of 20.103, with a net profit of 819 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 114.695 0 20.103
Total Income - EUR - - - - - - 0 115.955 0 21.223
Total Expenses - EUR - - - - - - 232 120.159 18.881 20.248
Gross Profit/Loss - EUR - - - - - - -232 -4.204 -18.881 975
Net Profit/Loss - EUR - - - - - - -232 -7.645 -18.881 819
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIN RAIL S.R.L.

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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 - Lin Rail S.r.l. - CUI 45360271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.108 4.430 7.852 26.636
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.108 2.147 3.675 26.536
Cash - - - - - - 0 2.283 4.177 99
Shareholders Funds - - - - - - 9.875 2.261 -16.627 -15.715
Social Capital - - - - - - 0 10.028 10.108 10.052
Debts - - - - - - 232 2.169 24.479 42.350
Income in Advance - - - - - - 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.536 euro and cash availability of 99 euro.
The company's Equity was valued at -15.715 euro, while total Liabilities amounted to 42.350 euro. Equity increased by 819 euro, from -16.627 euro in 2023, to -15.715 in 2024.

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