Financial results - LINCOLN PLUS SRL

Financial Summary - Lincoln Plus Srl
Unique identification code: 15229526
Registration number: J2003000157013
Nace: 4100
Sales - Ron
10.383.272
Net Profit - Ron
217.995
Employees
121
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Company Lincoln Plus Srl with Fiscal Code 15229526 recorded a turnover of 2024 of 10.383.272, with a net profit of 217.995 and having an average number of employees of 121. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lincoln Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.277.095 1.589.263 2.300.710 3.782.629 7.374.583 6.745.332 11.490.816 11.092.868 14.077.678 10.383.272
Total Income - EUR 3.261.548 1.882.288 2.375.906 3.982.375 7.434.424 6.991.287 11.977.545 12.088.841 12.978.909 11.294.464
Total Expenses - EUR 2.972.766 1.771.410 2.108.805 3.755.064 6.606.787 6.825.810 11.135.410 11.449.977 11.098.104 11.044.719
Gross Profit/Loss - EUR 288.782 110.878 267.100 227.312 827.637 165.477 842.135 638.864 1.880.805 249.745
Net Profit/Loss - EUR 259.919 95.053 225.253 216.363 721.701 151.596 737.334 562.289 1.661.398 217.995
Employees 48 45 47 47 44 43 47 78 107 121
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 -25.8%, from 14.077.678 euro in the year 2023, to 10.383.272 euro in 2024. The Net Profit decreased by -1.434.118 euro, from 1.661.398 euro in 2023, to 217.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lincoln Plus Srl - CUI 15229526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.971 690.614 746.332 1.194.045 1.489.887 1.600.047 1.908.970 2.093.802 2.486.104 2.414.898
Current Assets 677.614 745.753 474.046 817.738 1.700.507 2.175.215 2.649.940 3.715.230 4.737.838 4.528.873
Inventories 1.825 98.096 13 5.170 8.045 32.569 493.812 1.339.471 101.524 1.003.251
Receivables 521.475 632.573 394.603 693.286 593.292 1.648.938 2.014.468 1.769.652 570.234 2.003.180
Cash 154.315 15.084 79.430 119.282 1.099.170 493.708 141.660 606.107 4.066.080 1.522.441
Shareholders Funds 300.803 226.862 354.846 349.805 982.547 698.145 1.149.115 1.471.636 2.724.245 2.323.915
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 726.861 1.105.846 752.486 1.556.429 1.871.960 2.660.332 2.979.190 3.659.049 3.787.839 4.070.727
Income in Advance 170.754 131.643 92.678 54.914 82.963 0 0 0 635 49
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.528.873 euro in 2024 which includes Inventories of 1.003.251 euro, Receivables of 2.003.180 euro and cash availability of 1.522.441 euro.
The company's Equity was valued at 2.323.915 euro, while total Liabilities amounted to 4.070.727 euro. Equity decreased by -385.105 euro, from 2.724.245 euro in 2023, to 2.323.915 in 2024. The Debt Ratio was 63.7% in the year 2024.

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