Financial results - LINES ENERGY SRL

Financial Summary - Lines Energy Srl
Unique identification code: 38314990
Registration number: J22/3128/2017
Nace: 4321
Sales - Ron
43.521
Net Profit - Ron
-19.982
Employees
8
Open Account
Company Lines Energy Srl with Fiscal Code 38314990 recorded a turnover of 2022 of 43.521, with a net profit of -19.982 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lines Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.042 395.500 349.396 107.199 43.899 - -
Total Income - EUR - - - 55.047 395.500 349.398 107.199 43.899 - -
Total Expenses - EUR - - - 45.240 153.649 90.325 48.645 64.054 - -
Gross Profit/Loss - EUR - - - 9.806 241.851 259.072 58.553 -20.155 - -
Net Profit/Loss - EUR - - - 9.806 241.851 256.568 58.553 -20.155 - -
Employees - - - 9 16 14 12 8 - -
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 -59.2%, from 107.199 euro in the year 2021, to 43.899 euro in 2022. The Net Profit decreased by -58.735 euro, from 58.553 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LINES ENERGY SRL

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Lines Energy Srl

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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 - Lines Energy Srl - CUI 38314990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115.329 234.297 192.454 187.201 187.782 - -
Current Assets - - - 28.153 61.367 365.787 377.657 228.272 - -
Inventories - - - 15.673 0 25.825 26.268 0 - -
Receivables - - - 12.257 47.390 216.830 340.604 226.251 - -
Cash - - - 222 13.977 123.132 10.786 2.022 - -
Shareholders Funds - - - 9.849 251.510 503.309 550.701 404.910 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 133.633 44.154 54.932 14.157 11.144 - -
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.272 euro in 2022 which includes Inventories of 0 euro, Receivables of 226.251 euro and cash availability of 2.022 euro.
The company's Equity was valued at 404.910 euro, while total Liabilities amounted to 11.144 euro. Equity decreased by -147.500 euro, from 550.701 euro in 2021, to 404.910 in 2022.

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