Financial results - LINPET INVEST SRL

Financial Summary - Linpet Invest Srl
Unique identification code: 33725730
Registration number: J01/648/2014
Nace: 4211
Sales - Ron
133.585
Net Profit - Ron
13.273
Employees
5
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Company Linpet Invest Srl with Fiscal Code 33725730 recorded a turnover of 2024 of 133.585, with a net profit of 13.273 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linpet Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.551 45.861 58.127 59.253 160.191 142.299 125.069 31.812 70.072 133.585
Total Income - EUR 104.395 60.959 75.358 86.499 193.784 182.437 158.197 74.345 102.175 163.952
Total Expenses - EUR 98.566 60.228 74.297 85.806 191.547 173.967 146.226 124.101 151.049 148.917
Gross Profit/Loss - EUR 5.830 731 1.061 693 2.237 8.470 11.972 -49.757 -48.873 15.035
Net Profit/Loss - EUR 4.893 253 423 100 600 6.945 10.916 -50.296 -49.591 13.273
Employees 3 6 7 6 9 10 9 7 5 5
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 91.7%, from 70.072 euro in the year 2023, to 133.585 euro in 2024. The Net Profit increased by 13.273 euro, from 0 euro in 2023, to 13.273 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 - Linpet Invest Srl - CUI 33725730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.384 38.523 51.920 260.802 185.017 156.957 110.261 64.838 22.026 6.754
Current Assets 117.192 12.773 20.341 58.320 65.607 71.432 119.415 51.338 69.245 146.066
Inventories 15 1.577 84 412 7 541 850 162 25.708 55.132
Receivables 58.239 7.993 17.186 47.636 33.145 59.613 80.369 49.534 41.902 85.451
Cash 58.938 3.203 3.071 10.271 32.456 11.278 38.196 1.642 1.635 5.483
Shareholders Funds 20.941 16.138 16.288 16.089 16.378 23.013 33.418 -16.774 -66.504 -11.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.635 35.158 55.973 131.504 96.172 99.180 120.878 85.888 139.320 164.300
Income in Advance 0 0 0 171.528 138.074 106.197 75.379 47.063 18.456 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.066 euro in 2024 which includes Inventories of 55.132 euro, Receivables of 85.451 euro and cash availability of 5.483 euro.
The company's Equity was valued at -11.480 euro, while total Liabilities amounted to 164.300 euro. Equity increased by 54.653 euro, from -66.504 euro in 2023, to -11.480 in 2024.

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