Financial results - LINIAL ELECTRIC SRL

Financial Summary - Linial Electric Srl
Unique identification code: 15859440
Registration number: J20/1348/2003
Nace: 4222
Sales - Ron
2.766.248
Net Profit - Ron
461.453
Employees
28
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Company Linial Electric Srl with Fiscal Code 15859440 recorded a turnover of 2024 of 2.766.248, with a net profit of 461.453 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linial Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.309.723 1.447.645 3.690.030 2.315.667 3.294.484 2.653.571 2.752.452 2.658.734 1.534.942 2.766.248
Total Income - EUR 2.312.654 1.449.742 3.698.254 2.333.717 3.307.335 2.665.804 2.764.606 2.665.916 1.542.867 2.779.562
Total Expenses - EUR 1.716.481 1.001.381 1.715.191 1.175.869 1.701.101 1.696.399 1.885.665 1.871.072 1.424.476 2.249.729
Gross Profit/Loss - EUR 596.173 448.361 1.983.063 1.157.847 1.606.234 969.405 878.941 794.843 118.392 529.832
Net Profit/Loss - EUR 504.100 377.877 1.677.987 981.170 1.368.334 834.928 755.239 683.375 102.628 461.453
Employees 29 29 33 30 32 33 31 28 26 28
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 increased by 81.2%, from 1.534.942 euro in the year 2023, to 2.766.248 euro in 2024. The Net Profit increased by 359.399 euro, from 102.628 euro in 2023, to 461.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Linial Electric 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 - Linial Electric Srl - CUI 15859440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.693 410.104 350.745 420.644 446.638 363.089 255.880 213.260 183.444 189.571
Current Assets 1.036.775 732.761 1.831.000 836.840 1.140.133 952.658 922.409 976.082 607.281 1.082.500
Inventories 0 0 0 0 0 21.316 16.368 5.254 55.005 29.992
Receivables 426.362 353.635 631.470 508.320 785.708 441.951 365.878 634.730 396.723 604.445
Cash 610.413 379.126 1.199.530 328.520 354.424 489.391 540.163 336.098 155.554 448.064
Shareholders Funds 1.114.014 786.773 1.682.775 984.813 1.371.907 838.433 758.666 686.813 345.929 466.296
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 323.742 312.826 456.436 230.918 173.919 437.146 419.623 502.529 444.796 805.776
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.500 euro in 2024 which includes Inventories of 29.992 euro, Receivables of 604.445 euro and cash availability of 448.064 euro.
The company's Equity was valued at 466.296 euro, while total Liabilities amounted to 805.776 euro. Equity increased by 122.300 euro, from 345.929 euro in 2023, to 466.296 in 2024.

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