Financial results - LINIAR SERVICE S.R.L.

Financial Summary - Liniar Service S.r.l.
Unique identification code: 41309390
Registration number: J29/1608/2021
Nace: 4322
Sales - Ron
12.474
Net Profit - Ron
-6.568
Employees
1
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Company Liniar Service S.r.l. with Fiscal Code 41309390 recorded a turnover of 2024 of 12.474, with a net profit of -6.568 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liniar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.957 88.854 16.679 27.675 12.474
Total Income - EUR - - - - 0 78.415 93.450 20.442 27.675 12.474
Total Expenses - EUR - - - - 364 71.620 83.279 30.245 24.246 19.042
Gross Profit/Loss - EUR - - - - -364 6.795 10.171 -9.803 3.429 -6.568
Net Profit/Loss - EUR - - - - -364 6.309 9.419 -9.970 3.152 -6.568
Employees - - - - 0 4 4 2 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 -54.7%, from 27.675 euro in the year 2023, to 12.474 euro in 2024. The Net Profit decreased by -3.134 euro, from 3.152 euro in 2023, to 0 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 - Liniar Service S.r.l. - CUI 41309390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.201 4.047 0 0 0
Current Assets - - - - 40.427 9.957 15.778 2.002 7.219 3.123
Inventories - - - - 0 1.052 1.358 1.008 1.259 1.353
Receivables - - - - 37.582 4.598 8.730 641 1.442 1.228
Cash - - - - 2.845 4.307 5.690 352 4.518 543
Shareholders Funds - - - - -322 5.993 9.459 -4.405 -1.240 -7.801
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.167 3.753 6.616 6.407 8.459 10.924
Income in Advance - - - - 37.582 9.411 3.751 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.123 euro in 2024 which includes Inventories of 1.353 euro, Receivables of 1.228 euro and cash availability of 543 euro.
The company's Equity was valued at -7.801 euro, while total Liabilities amounted to 10.924 euro. Equity decreased by -6.568 euro, from -1.240 euro in 2023, to -7.801 in 2024.

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