Financial results - LINEA CONSTRUCT SRL

Financial Summary - Linea Construct Srl
Unique identification code: 16223203
Registration number: J33/252/2004
Nace: 2511
Sales - Ron
617.692
Net Profit - Ron
20.843
Employees
10
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Company Linea Construct Srl with Fiscal Code 16223203 recorded a turnover of 2024 of 617.692, with a net profit of 20.843 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.218 364.185 466.455 440.876 645.476 654.967 988.600 632.794 665.469 617.692
Total Income - EUR 236.647 367.443 470.153 443.370 667.382 705.447 989.388 635.145 670.553 619.400
Total Expenses - EUR 235.393 340.448 449.942 409.113 631.725 571.748 770.737 440.838 467.683 595.165
Gross Profit/Loss - EUR 1.254 26.995 20.211 34.257 35.657 133.700 218.650 194.307 202.869 24.235
Net Profit/Loss - EUR 1.032 23.294 11.561 29.823 29.344 127.213 210.343 189.853 196.135 20.843
Employees 8 10 11 11 13 13 13 6 12 10
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 -6.7%, from 665.469 euro in the year 2023, to 617.692 euro in 2024. The Net Profit decreased by -174.196 euro, from 196.135 euro in 2023, to 20.843 in the last year.
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 - Linea Construct Srl - CUI 16223203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.977 156.573 130.452 154.615 143.079 230.850 222.834 218.407 485.083 480.909
Current Assets 172.753 205.596 216.603 260.430 285.160 249.191 463.586 552.163 472.177 439.588
Inventories 132.105 128.578 121.254 143.566 135.171 144.000 126.957 321.713 267.984 308.869
Receivables 30.462 56.232 50.562 109.646 115.281 45.439 61.265 74.768 112.337 114.864
Cash 10.187 20.785 44.787 7.218 34.709 59.752 275.364 155.682 91.856 15.855
Shareholders Funds 47.382 70.192 91.467 119.612 142.300 266.816 471.606 557.463 751.907 768.548
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 298.349 296.061 255.589 300.160 285.939 213.225 214.814 213.107 205.352 168.101
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.588 euro in 2024 which includes Inventories of 308.869 euro, Receivables of 114.864 euro and cash availability of 15.855 euro.
The company's Equity was valued at 768.548 euro, while total Liabilities amounted to 168.101 euro. Equity increased by 20.843 euro, from 751.907 euro in 2023, to 768.548 in 2024.

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