Financial results - LINCAR TOTAL CONSTRUCT S.R.L.

Financial Summary - Lincar Total Construct S.r.l.
Unique identification code: 45011484
Registration number: J05/2564/2021
Nace: 4120
Sales - Ron
41.729
Net Profit - Ron
-79.997
Employees
10
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Company Lincar Total Construct S.r.l. with Fiscal Code 45011484 recorded a turnover of 2024 of 41.729, with a net profit of -79.997 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lincar Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.128 68.047 53.630 41.729
Total Income - EUR - - - - - - 6.128 68.047 97.742 41.761
Total Expenses - EUR - - - - - - 6.246 52.902 89.877 121.340
Gross Profit/Loss - EUR - - - - - - -117 15.145 7.865 -79.579
Net Profit/Loss - EUR - - - - - - -179 14.479 7.329 -79.997
Employees - - - - - - 5 7 8 10
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 -21.8%, from 53.630 euro in the year 2023, to 41.729 euro in 2024. The Net Profit decreased by -7.288 euro, from 7.329 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lincar Total Construct S.r.l. - CUI 45011484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56 56 56 56
Current Assets - - - - - - 3.788 21.636 45.126 53.090
Inventories - - - - - - 0 0 44.158 46.279
Receivables - - - - - - 2.224 21.401 935 6.031
Cash - - - - - - 1.564 235 34 780
Shareholders Funds - - - - - - -138 14.340 21.626 -58.492
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.982 7.353 23.557 111.638
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 "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 53.090 euro in 2024 which includes Inventories of 46.279 euro, Receivables of 6.031 euro and cash availability of 780 euro.
The company's Equity was valued at -58.492 euro, while total Liabilities amounted to 111.638 euro. Equity decreased by -79.997 euro, from 21.626 euro in 2023, to -58.492 in 2024.

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