Company Liniar Duo Srl with Fiscal Code 23065246
recorded a turnover of 2024 of
394.056,
with a net profit of
50.153
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liniar Duo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
525.014
308.477
489.816
268.973
427.057
607.452
422.856
493.883
527.303
394.056
Total Income - EUR
696.110
336.469
439.636
287.643
599.548
581.177
451.438
461.793
830.175
553.118
Total Expenses - EUR
682.587
350.462
428.150
325.660
459.784
462.666
445.099
455.519
679.667
490.240
Gross Profit/Loss - EUR
13.523
-13.993
11.487
-38.017
139.764
118.511
6.339
6.274
150.508
62.878
Net Profit/Loss - EUR
9.605
-13.993
6.537
-40.744
134.402
112.896
2.497
1.828
124.263
50.153
Employees
6
6
6
6
6
5
6
7
6
6
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 -24.8%, from 527.303 euro in the year 2023, to 394.056 euro in 2024.
The Net Profit decreased by -73.416 euro, from 124.263 euro in 2023, to 50.153 in the last year.
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Insolvency Probability
Financial Reports - Liniar Duo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liniar Duo Srl - CUI 23065246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.576
150.833
154.956
131.448
116.281
129.066
147.766
123.218
192.767
186.980
Current Assets
169.959
168.864
234.045
153.423
217.105
392.642
241.854
208.620
764.228
723.633
Inventories
143.135
136.563
95.976
66.324
126.098
151.799
113.908
79.811
442.967
543.006
Receivables
19.996
26.610
125.817
76.963
39.254
146.844
98.120
89.717
85.271
60.123
Cash
6.828
5.691
12.252
10.137
51.752
93.999
29.826
39.092
235.990
120.504
Shareholders Funds
-5.610
-19.546
-12.678
13.895
124.627
235.161
232.443
234.993
292.620
210.029
Social Capital
45
45
44
96.744
94.871
93.072
91.008
91.291
91.014
90.505
Debts
316.242
339.269
401.953
271.433
209.092
286.783
157.506
96.373
664.332
701.018
Income in Advance
0
0
0
0
0
0
0
495
252
10
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
723.633 euro in 2024 which includes Inventories of
543.006 euro, Receivables of
60.123 euro and cash availability of
120.504 euro.
The company's Equity was valued at
210.029 euro, while total Liabilities amounted to
701.018 euro.
Equity decreased by -80.956 euro, from 292.620 euro in 2023, to 210.029 in 2024.
The Debt Ratio was 76.9% in the year 2024.
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