Company Linest Grup Srl with Fiscal Code 26653860
recorded a turnover of 2024 of
149.329,
with a net profit of
19.858
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Linest Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.033
86.581
61.095
66.220
66.899
100.987
178.172
227.287
937.575
149.329
Total Income - EUR
126.482
86.899
61.095
71.766
61.461
110.667
179.731
227.287
937.575
333.549
Total Expenses - EUR
91.184
78.091
83.808
64.733
60.062
64.412
91.562
179.908
434.618
308.689
Gross Profit/Loss - EUR
35.298
8.808
-22.713
7.033
1.400
46.255
88.170
47.379
502.957
24.860
Net Profit/Loss - EUR
29.620
7.398
-23.324
6.371
740
45.234
86.602
45.451
455.498
19.858
Employees
5
6
6
4
4
3
4
4
3
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 -84.0%, from 937.575 euro in the year 2023, to 149.329 euro in 2024.
The Net Profit decreased by -433.094 euro, from 455.498 euro in 2023, to 19.858 in the last year.
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Financial Rating - LINEST GRUP SRL
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Financial Reports - Linest Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Linest Grup Srl - CUI 26653860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.278
80.705
91.020
94.010
138.340
231.924
215.261
465.962
481.883
537.204
Current Assets
84.515
53.969
16.956
13.327
54.450
26.665
119.886
75.351
550.206
349.239
Inventories
0
0
0
5.545
149
146
11.084
8.829
8.816
103.369
Receivables
69.002
33.172
8.838
6.822
52.008
23.224
107.847
33.229
3.676
30.963
Cash
15.512
20.797
8.117
959
2.293
3.295
955
33.292
537.714
214.907
Shareholders Funds
115.873
107.616
82.471
87.327
64.194
108.210
192.851
238.901
678.293
694.360
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.920
27.058
25.505
20.009
128.596
150.378
142.297
302.412
353.796
192.083
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.239 euro in 2024 which includes Inventories of
103.369 euro, Receivables of
30.963 euro and cash availability of
214.907 euro.
The company's Equity was valued at
694.360 euro, while total Liabilities amounted to
192.083 euro.
Equity increased by 19.858 euro, from 678.293 euro in 2023, to 694.360 in 2024.
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