The most important financial indicators for the company Line Construct Dumidov S.r.l. - Unique Identification Number 46001985:
sales in 2023 was
57.281
euro, registering a net profit of
-9.504
euro and having an average number of
3
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 increased by 41.3%, from 40.656 euro in the year 2022, to 57.281 euro in 2023.
The Net Profit decreased by -27.035 euro, from 27.117 euro in 2022, to 0 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 -
Line Construct Dumidov S.r.l. - CUI 46001985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
29.355
31.988
Inventories
-
-
-
-
-
-
-
-
48
143
Receivables
-
-
-
-
-
-
-
-
668
21.645
Cash
-
-
-
-
-
-
-
-
28.638
10.200
Shareholders Funds
-
-
-
-
-
-
-
-
27.157
17.571
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.197
14.416
Income in Advance
-
-
-
-
-
-
-
-
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
31.988 euro in 2023 which includes Inventories of
143 euro, Receivables of
21.645 euro and cash availability of
10.200 euro.
The company's Equity was valued at
17.571 euro, while total Liabilities amounted to
14.416 euro.
Equity decreased by -9.504 euro, from 27.157 euro in 2022, to 17.571 in 2023.
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Comments - Line Construct Dumidov S.r.l.