Company Lindec Romania Srl with Fiscal Code 9887195
recorded a turnover of 2024 of
2.730.083,
with a net profit of
179.025
and having an average number of employees of
39.
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 -
Lindec Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.894.715
1.221.894
3.113.474
3.666.979
2.356.581
2.276.906
4.121.719
1.950.368
4.848.556
2.730.083
Total Income - EUR
2.004.526
1.726.753
2.909.089
3.845.438
3.078.838
2.584.501
4.168.380
1.832.164
5.265.928
3.693.397
Total Expenses - EUR
1.906.166
1.723.121
2.790.572
3.580.217
2.905.545
2.456.035
4.020.057
2.119.853
5.134.794
3.503.981
Gross Profit/Loss - EUR
98.360
3.632
118.518
265.220
173.293
128.466
148.322
-287.688
131.134
189.416
Net Profit/Loss - EUR
87.179
612
62.223
234.206
148.893
108.700
131.028
-287.688
131.134
179.025
Employees
48
44
44
47
42
40
43
38
33
39
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 -43.4%, from 4.848.556 euro in the year 2023, to 2.730.083 euro in 2024.
The Net Profit increased by 48.624 euro, from 131.134 euro in 2023, to 179.025 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lindec Romania Srl - CUI 9887195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
830.713
840.022
651.537
756.881
829.639
770.760
576.025
1.282.133
638.032
557.661
Current Assets
705.586
980.010
840.772
1.590.806
1.749.047
1.950.104
2.145.781
1.656.271
2.252.702
4.185.402
Inventories
24.840
462.987
254.017
86.960
766.750
1.123.530
1.065.912
673.264
598.128
1.437.900
Receivables
567.098
488.473
505.486
1.280.479
970.992
818.550
1.066.861
935.997
1.505.333
1.980.815
Cash
113.647
28.550
81.269
223.367
11.305
8.025
13.008
47.010
149.241
766.687
Shareholders Funds
234.272
97.926
158.491
339.691
279.332
337.034
460.587
346.907
477.898
654.253
Social Capital
2.362
2.338
2.299
2.256
2.213
2.171
2.123
2.129
3.032
3.015
Debts
1.063.849
1.722.642
1.242.169
1.962.627
2.275.471
2.380.080
2.262.654
2.589.733
2.411.380
4.084.581
Income in Advance
238.420
150.774
92.290
45.370
27.594
5.475
0
1.764
1.456
4.230
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
4.185.402 euro in 2024 which includes Inventories of
1.437.900 euro, Receivables of
1.980.815 euro and cash availability of
766.687 euro.
The company's Equity was valued at
654.253 euro, while total Liabilities amounted to
4.084.581 euro.
Equity increased by 179.025 euro, from 477.898 euro in 2023, to 654.253 in 2024.
The Debt Ratio was 86.1% in the year 2024.
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