Financial results - LINEDO S.R.L.

Financial Summary - Linedo S.r.l.
Unique identification code: 14273450
Registration number: J2004001882177
Nace: 4399
Sales - Ron
2.895
Net Profit - Ron
-6.282
Employees
Open Account
Company Linedo S.r.l. with Fiscal Code 14273450 recorded a turnover of 2024 of 2.895, with a net profit of -6.282 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linedo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.575 3.196 2.998 2.998 3.447 2.257 970 0 364 2.895
Total Income - EUR 5.125 15.446 9.025 4.413 481.146 3.648 2.740 221 8.326 2.919
Total Expenses - EUR 54.093 21.902 26.638 11.844 62.869 6.235 16.428 14.013 8.952 9.201
Gross Profit/Loss - EUR -48.968 -6.456 -17.613 -7.431 418.277 -2.587 -13.689 -13.792 -626 -6.282
Net Profit/Loss - EUR -49.117 -6.552 -17.703 -7.491 413.310 -2.650 -13.718 -13.792 -659 -6.282
Employees 3 1 1 1 1 1 0 0 0 0
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 700.0%, from 364 euro in the year 2023, to 2.895 euro in 2024.
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 - Linedo S.r.l. - CUI 14273450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.908 406.680 398.789 390.479 383.739 375.324 365.946 360.331 356.947 353.156
Current Assets 226.258 198.042 66.834 52.009 23.391 15.726 10.895 8.568 6.517 6.918
Inventories 15 0 0 5.862 0 0 0 0 0 0
Receivables 218.977 192.562 60.741 44.524 8.595 8.924 1.349 1.353 1.363 1.529
Cash 7.266 5.481 6.093 1.623 14.797 6.802 9.547 7.215 5.154 5.389
Shareholders Funds 73.486 69.765 -30.161 -37.098 361.757 367.271 345.408 332.688 331.020 322.887
Social Capital 20.247 20.041 19.702 19.340 3.793 18.743 18.328 18.384 18.329 18.226
Debts 564.679 534.957 495.783 494.940 45.373 23.531 31.433 36.211 32.444 37.187
Income in Advance 0 0 0 0 0 248 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.529 euro and cash availability of 5.389 euro.
The company's Equity was valued at 322.887 euro, while total Liabilities amounted to 37.187 euro. Equity decreased by -6.282 euro, from 331.020 euro in 2023, to 322.887 in 2024.

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