Financial results - LINTEX COMSERV S.R.L.

Financial Summary - Lintex Comserv S.r.l.
Unique identification code: 9405954
Registration number: J40/3285/1997
Nace: 4321
Sales - Ron
15.947
Net Profit - Ron
-15.332
Employees
1
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Company Lintex Comserv S.r.l. with Fiscal Code 9405954 recorded a turnover of 2024 of 15.947, with a net profit of -15.332 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lintex Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.890 98.453 121.511 182.886 61.913 46.918 32.053 39.585 29.176 15.947
Total Income - EUR 100.895 98.961 122.322 182.887 61.914 46.920 32.054 39.587 31.933 15.966
Total Expenses - EUR 9.154 12.801 22.077 27.161 21.863 20.333 17.695 24.387 26.012 31.138
Gross Profit/Loss - EUR 91.741 86.160 100.245 155.726 40.051 26.586 14.360 15.200 5.921 -15.172
Net Profit/Loss - EUR 77.005 83.376 98.745 153.897 39.455 26.247 14.103 14.852 5.665 -15.332
Employees 0 1 1 1 1 1 1 1 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 -45.0%, from 29.176 euro in the year 2023, to 15.947 euro in 2024. The Net Profit decreased by -5.634 euro, from 5.665 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 - Lintex Comserv S.r.l. - CUI 9405954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.855 13.770 10.768 11.227 7.327 3.559 18.808 15.042 11.438
Current Assets 100.450 85.634 112.439 158.866 44.089 33.725 25.213 25.300 17.188 5.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.741 28.826 13.497 4.719 4.659 5.067 4.500 6.243 4.864 181
Cash 42.709 56.807 98.942 154.147 39.430 28.658 20.713 19.058 12.324 5.037
Shareholders Funds 92.049 98.776 113.885 168.759 54.029 40.545 28.083 39.838 30.576 9.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.683 12.899 19.812 7.836 8.113 7.204 7.237 4.271 1.654 7.217
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 5.037 euro.
The company's Equity was valued at 9.439 euro, while total Liabilities amounted to 7.217 euro. Equity decreased by -20.966 euro, from 30.576 euro in 2023, to 9.439 in 2024.

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