The most important financial indicators for the company Lincar Total Construct S.r.l. - Unique Identification Number 45011484:
sales in 2023 was
53.630
euro, registering a net profit of
7.329
euro and having an average number of
8
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 decreased by -20.9%, from 68.047 euro in the year 2022, to 53.630 euro in 2023.
The Net Profit decreased by -7.106 euro, from 14.479 euro in 2022, to 7.329 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 -
Lincar Total Construct S.r.l. - CUI 45011484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
56
56
56
Current Assets
-
-
-
-
-
-
-
3.788
21.636
45.126
Inventories
-
-
-
-
-
-
-
0
0
44.158
Receivables
-
-
-
-
-
-
-
2.224
21.401
935
Cash
-
-
-
-
-
-
-
1.564
235
34
Shareholders Funds
-
-
-
-
-
-
-
-138
14.340
21.626
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.982
7.353
23.557
Income in Advance
-
-
-
-
-
-
-
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
45.126 euro in 2023 which includes Inventories of
44.158 euro, Receivables of
935 euro and cash availability of
34 euro.
The company's Equity was valued at
21.626 euro, while total Liabilities amounted to
23.557 euro.
Equity increased by 7.329 euro, from 14.340 euro in 2022, to 21.626 in 2023.
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Comments - Lincar Total Construct S.r.l.