Financial results - LINEAR SERV MENTENANCE S.R.L.

Financial Summary - Linear Serv Mentenance S.r.l.
Unique identification code: 35935470
Registration number: J20/447/2016
Nace: 4120
Sales - Ron
822.286
Net Profit - Ron
109.875
Employees
9
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Company Linear Serv Mentenance S.r.l. with Fiscal Code 35935470 recorded a turnover of 2024 of 822.286, with a net profit of 109.875 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linear Serv Mentenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.865 249.556 218.491 278.298 333.967 320.176 433.286 655.503 822.286
Total Income - EUR - 55.866 252.700 221.979 296.791 356.065 336.536 445.882 688.283 978.204
Total Expenses - EUR - 32.550 177.223 193.668 278.607 351.077 332.764 441.591 684.316 848.439
Gross Profit/Loss - EUR - 23.316 75.476 28.311 18.185 4.988 3.773 4.291 3.967 129.765
Net Profit/Loss - EUR - 22.693 72.981 26.120 15.402 1.785 1.317 463 71 109.875
Employees - 3 10 10 12 16 20 21 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 increased by 26.1%, from 655.503 euro in the year 2023, to 822.286 euro in 2024. The Net Profit increased by 109.804 euro, from 71 euro in 2023, to 109.875 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 - Linear Serv Mentenance S.r.l. - CUI 35935470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.351 12.646 19.438 43.562 28.811 30.760 63.362 66.392 132.804
Current Assets - 31.462 84.576 80.763 157.858 123.015 154.105 356.407 458.113 427.298
Inventories - 105 0 0 330 29.060 39.397 150.682 132.457 0
Receivables - 2.466 6.499 35.376 121.724 88.582 63.018 159.041 141.022 310.565
Cash - 28.891 78.078 45.387 35.803 5.373 51.689 46.684 184.634 116.733
Shareholders Funds - 22.737 73.443 76.725 69.568 41.092 41.497 42.088 42.032 151.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.076 23.780 23.476 131.851 110.735 143.368 377.681 482.473 408.429
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.565 euro and cash availability of 116.733 euro.
The company's Equity was valued at 151.672 euro, while total Liabilities amounted to 408.429 euro. Equity increased by 109.875 euro, from 42.032 euro in 2023, to 151.672 in 2024.

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