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Financial results - LINE DEVELOPMENT&INVEST S.R.L.

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Financial Summary - Line Development&Invest S.r.l.
Unique identification code: 43822625
Registration number: J37/213/2021
Nace: 6820
Sales - Ron
34.998
Net Profit - Ron
-5.807
Employees
1
Open Account
Company Line Development&Invest S.r.l. with Fiscal Code 43822625 recorded a turnover of 2024 of 34.998, with a net profit of -5.807 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Line Development&Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.736 23.977 0 34.998
Total Income - EUR - - - - - - 11.736 23.977 0 34.998
Total Expenses - EUR - - - - - - 13.137 22.948 7.838 40.456
Gross Profit/Loss - EUR - - - - - - -1.401 1.029 -7.838 -5.457
Net Profit/Loss - EUR - - - - - - -1.753 310 -7.838 -5.807
Employees - - - - - - 0 1 1 1
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.
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 - Line Development&Invest S.r.l. - CUI 43822625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 623.540 622.159 620.272 609.058
Current Assets - - - - - - 9.561 2.627 1.455 14.384
Inventories - - - - - - 7.013 0 0 1.743
Receivables - - - - - - 1.268 701 1.398 241
Cash - - - - - - 1.280 1.925 57 12.400
Shareholders Funds - - - - - - -1.713 -1.408 -9.242 -14.997
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 634.814 626.193 630.969 638.439
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.384 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 241 euro and cash availability of 12.400 euro.
The company's Equity was valued at -14.997 euro, while total Liabilities amounted to 638.439 euro. Equity decreased by -5.807 euro, from -9.242 euro in 2023, to -14.997 in 2024.
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