Financial results - LINER WATERPROOFING S.R.L.

Financial Summary - Liner Waterproofing S.r.l.
Unique identification code: 48212490
Registration number: J08/1492/2023
Nace: 2223
Sales - Ron
415.256
Net Profit - Ron
149.451
Employees
1
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Company Liner Waterproofing S.r.l. with Fiscal Code 48212490 recorded a turnover of 2024 of 415.256, with a net profit of 149.451 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 495.021 415.256
Total Income - EUR - - - - - - - - 498.817 421.766
Total Expenses - EUR - - - - - - - - 272.569 248.957
Gross Profit/Loss - EUR - - - - - - - - 226.248 172.809
Net Profit/Loss - EUR - - - - - - - - 222.205 149.451
Employees - - - - - - - - 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 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 -15.6%, from 495.021 euro in the year 2023, to 415.256 euro in 2024. The Net Profit decreased by -71.512 euro, from 222.205 euro in 2023, to 149.451 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 - Liner Waterproofing S.r.l. - CUI 48212490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.297 2.226
Current Assets - - - - - - - - 403.380 150.783
Inventories - - - - - - - - 94.527 0
Receivables - - - - - - - - 33.661 150.656
Cash - - - - - - - - 73.029 127
Shareholders Funds - - - - - - - - 224.226 151.462
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 180.451 1.547
Income in Advance - - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.656 euro and cash availability of 127 euro.
The company's Equity was valued at 151.462 euro, while total Liabilities amounted to 1.547 euro. Equity decreased by -71.511 euro, from 224.226 euro in 2023, to 151.462 in 2024.

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