Financial results - LINDAR CONSTRUCT SRL

Financial Summary - Lindar Construct Srl
Unique identification code: 16397021
Registration number: J2004007252400
Nace: 4211
Sales - Ron
1.346.298
Net Profit - Ron
336.418
Employees
9
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Company Lindar Construct Srl with Fiscal Code 16397021 recorded a turnover of 2024 of 1.346.298, with a net profit of 336.418 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lindar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.666.408 2.780.034 2.647.254 2.377.945 2.312.148 2.062.184 1.896.665 2.517.877 2.444.686 1.346.298
Total Income - EUR 1.734.632 3.024.433 2.789.245 2.593.096 2.653.535 2.333.571 1.962.823 2.636.400 2.524.748 1.430.431
Total Expenses - EUR 1.692.991 2.623.474 2.501.262 2.406.696 2.237.650 2.126.123 1.908.443 2.025.748 1.884.593 1.046.197
Gross Profit/Loss - EUR 41.641 400.960 287.983 186.400 415.885 207.449 54.380 610.652 640.155 384.233
Net Profit/Loss - EUR 25.422 367.971 229.637 151.433 352.616 179.172 45.429 515.586 553.605 336.418
Employees 2 12 24 23 24 22 22 19 18 9
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 -44.6%, from 2.444.686 euro in the year 2023, to 1.346.298 euro in 2024. The Net Profit decreased by -214.093 euro, from 553.605 euro in 2023, to 336.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lindar Construct Srl - CUI 16397021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.656 664.977 521.822 266.854 103.342 29.878 45.435 43.951 15.918 7.363
Current Assets 471.656 991.374 897.102 1.144.039 971.883 871.049 462.333 932.433 1.197.434 980.775
Inventories 2.154 53.463 53.899 51.018 48.805 47.879 0 186 520 0
Receivables 80.328 370.862 342.145 498.733 620.956 339.749 313.393 540.787 603.482 257.919
Cash 389.174 567.049 501.058 594.288 302.122 483.420 148.940 391.459 593.432 722.856
Shareholders Funds 417.063 780.780 636.581 651.050 486.576 330.491 143.902 612.408 885.008 929.914
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 606.786 1.000.515 902.290 879.265 605.580 578.259 364.501 363.976 328.343 58.476
Income in Advance 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.919 euro and cash availability of 722.856 euro.
The company's Equity was valued at 929.914 euro, while total Liabilities amounted to 58.476 euro. Equity increased by 49.852 euro, from 885.008 euro in 2023, to 929.914 in 2024.

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