Financial results - LINEO PROIECT SRL

Financial Summary - Lineo Proiect Srl
Unique identification code: 30341450
Registration number: J04/605/2012
Nace: 7111
Sales - Ron
363.275
Net Profit - Ron
170.436
Employee
5
The most important financial indicators for the company Lineo Proiect Srl - Unique Identification Number 30341450: sales in 2023 was 363.275 euro, registering a net profit of 170.436 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lineo Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.886 7.839 424 11.206 34.445 50.988 121.054 253.810 152.674 363.275
Total Income - EUR 1.886 7.839 424 11.206 34.445 51.319 121.147 270.387 152.676 370.921
Total Expenses - EUR 3.625 6.092 5.418 5.373 16.908 34.418 60.209 123.260 97.832 197.337
Gross Profit/Loss - EUR -1.740 1.746 -4.994 5.833 17.538 16.900 60.937 147.126 54.844 173.584
Net Profit/Loss - EUR -1.796 1.511 -5.006 5.497 16.504 16.148 59.772 144.727 53.429 170.436
Employees 0 0 0 0 0 1 2 4 4 5
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 increased by 138.7%, from 152.674 euro in the year 2022, to 363.275 euro in 2023. The Net Profit increased by 117.169 euro, from 53.429 euro in 2022, to 170.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lineo Proiect Srl - CUI 30341450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.256 802 180 151 682 20.262 13.866 9.087 75.037 55.739
Current Assets 129 4.484 817 5.558 22.083 21.728 88.519 152.787 72.774 163.805
Inventories 74 0 29 28 37 288 3.667 1.484 1.416 2
Receivables 52 0 561 0 0 608 -2.365 67.259 16.566 116.788
Cash 3 4.484 227 5.529 22.046 20.832 87.216 84.045 54.792 47.014
Shareholders Funds -693 812 -4.202 1.366 17.845 33.647 92.185 144.767 53.470 170.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.078 4.474 5.199 4.343 4.920 8.343 10.199 17.107 97.388 49.545
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.805 euro in 2023 which includes Inventories of 2 euro, Receivables of 116.788 euro and cash availability of 47.014 euro.
The company's Equity was valued at 170.599 euro, while total Liabilities amounted to 49.545 euro. Equity increased by 117.291 euro, from 53.470 euro in 2022, to 170.599 in 2023.

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