Financial results - LINEO PROIECT SRL

Financial Summary - Lineo Proiect Srl
Unique identification code: 30341450
Registration number: J04/605/2012
Nace: 7111
Sales - Ron
189.207
Net Profit - Ron
20.824
Employees
4
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Company Lineo Proiect Srl with Fiscal Code 30341450 recorded a turnover of 2024 of 189.207, with a net profit of 20.824 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lineo Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.839 424 11.206 34.445 50.988 121.054 253.810 152.674 363.275 189.207
Total Income - EUR 7.839 424 11.206 34.445 51.319 121.147 270.387 152.676 370.921 189.208
Total Expenses - EUR 6.092 5.418 5.373 16.908 34.418 60.209 123.260 97.832 197.337 163.159
Gross Profit/Loss - EUR 1.746 -4.994 5.833 17.538 16.900 60.937 147.126 54.844 173.584 26.048
Net Profit/Loss - EUR 1.511 -5.006 5.497 16.504 16.148 59.772 144.727 53.429 170.436 20.824
Employees 0 0 0 0 1 2 4 4 5 4
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 -47.6%, from 363.275 euro in the year 2023, to 189.207 euro in 2024. The Net Profit decreased by -148.660 euro, from 170.436 euro in 2023, to 20.824 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 - Lineo Proiect Srl - CUI 30341450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 180 151 682 20.262 13.866 9.087 75.037 55.739 50.589
Current Assets 4.484 817 5.558 22.083 21.728 88.519 152.787 72.774 163.805 49.119
Inventories 0 29 28 37 288 3.667 1.484 1.416 2 621
Receivables 0 561 0 0 608 -2.365 67.259 16.566 116.788 10.497
Cash 4.484 227 5.529 22.046 20.832 87.216 84.045 54.792 47.014 38.001
Shareholders Funds 812 -4.202 1.366 17.845 33.647 92.185 144.767 53.470 170.599 20.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.474 5.199 4.343 4.920 8.343 10.199 17.107 97.388 49.545 79.820
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 "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 49.119 euro in 2024 which includes Inventories of 621 euro, Receivables of 10.497 euro and cash availability of 38.001 euro.
The company's Equity was valued at 20.872 euro, while total Liabilities amounted to 79.820 euro. Equity decreased by -148.773 euro, from 170.599 euro in 2023, to 20.872 in 2024.

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