Financial results - LINEEXCAVATII SRL

Financial Summary - Lineexcavatii Srl
Unique identification code: 29165309
Registration number: J35/2148/2011
Nace: 7112
Sales - Ron
109.302
Net Profit - Ron
64.014
Employee
1
The most important financial indicators for the company Lineexcavatii Srl - Unique Identification Number 29165309: sales in 2023 was 109.302 euro, registering a net profit of 64.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lineexcavatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.964 13.089 13.027 12.916 34.098 43.634 56.324 90.210 131.953 109.302
Total Income - EUR 18.964 13.089 13.027 12.916 34.098 43.634 56.324 90.210 132.728 109.302
Total Expenses - EUR 8.570 13.371 8.467 7.441 12.845 22.776 14.066 27.161 69.755 44.194
Gross Profit/Loss - EUR 10.394 -282 4.560 5.475 21.253 20.858 42.257 63.049 62.973 65.107
Net Profit/Loss - EUR 9.825 -674 4.299 5.346 20.912 20.422 41.694 62.147 61.645 64.014
Employees 1 1 1 1 2 2 1 2 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. 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 decreased by -16.9%, from 131.953 euro in the year 2022, to 109.302 euro in 2023. The Net Profit increased by 2.556 euro, from 61.645 euro in 2022, to 64.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lineexcavatii Srl - CUI 29165309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 4.660 19.105 12.706
Current Assets 22.375 22.139 26.016 30.856 51.926 71.973 109.794 134.467 141.043 77.109
Inventories 0 0 0 0 0 0 120 178 1.363 1.630
Receivables 7.208 7.276 7.214 7.106 6.992 7.007 7.615 7.807 10.112 61.276
Cash 15.167 14.863 18.802 23.750 44.934 64.966 102.059 126.482 129.569 14.203
Shareholders Funds 18.848 18.331 22.443 27.409 47.818 67.314 105.604 131.149 137.849 65.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.527 3.808 3.573 3.446 4.107 4.658 4.191 7.978 25.139 27.221
Income in Advance 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.109 euro in 2023 which includes Inventories of 1.630 euro, Receivables of 61.276 euro and cash availability of 14.203 euro.
The company's Equity was valued at 65.424 euro, while total Liabilities amounted to 27.221 euro. Equity decreased by -72.006 euro, from 137.849 euro in 2022, to 65.424 in 2023.

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