Financial results - LINUX CONSULTING SRL

Financial Summary - Linux Consulting Srl
Unique identification code: 16412130
Registration number: J22/956/2004
Nace: 6311
Sales - Ron
257.000
Net Profit - Ron
205.995
Employees
2
Open Account
Company Linux Consulting Srl with Fiscal Code 16412130 recorded a turnover of 2024 of 257.000, with a net profit of 205.995 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linux Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.126 83.730 75.463 102.711 107.662 218.445 102.803 147.518 240.787 257.000
Total Income - EUR 85.985 92.865 77.006 104.102 110.631 270.452 110.507 148.232 244.751 257.406
Total Expenses - EUR 53.845 58.651 68.034 78.128 97.460 162.982 113.137 69.499 61.314 43.690
Gross Profit/Loss - EUR 32.140 34.214 8.972 25.974 13.170 107.470 -2.630 78.734 183.437 213.717
Net Profit/Loss - EUR 29.561 33.285 7.895 24.933 12.064 105.034 -3.689 77.251 180.990 205.995
Employees 3 3 5 5 5 5 5 5 3 2
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 7.3%, from 240.787 euro in the year 2023, to 257.000 euro in 2024. The Net Profit increased by 26.017 euro, from 180.990 euro in 2023, to 205.995 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 - Linux Consulting Srl - CUI 16412130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.805 31.184 58.312 66.172 52.749 80.587 56.637 48.492 34.758 26.686
Current Assets 101.669 30.116 40.901 63.194 94.764 155.383 170.166 244.637 259.244 288.504
Inventories 247 859 2.406 2.803 6.244 13.935 10.035 4.487 4.924 5.739
Receivables 2.092 4.232 8.481 12.335 6.118 6.545 6.429 10.270 4.781 5.027
Cash 99.330 25.025 30.014 48.056 82.401 134.903 153.702 229.880 249.539 277.738
Shareholders Funds 129.769 43.876 18.411 43.006 54.237 158.243 156.143 93.962 191.780 217.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.704 17.424 80.803 86.360 93.275 77.728 70.659 199.167 102.222 98.158
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 "6311 - 6311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.504 euro in 2024 which includes Inventories of 5.739 euro, Receivables of 5.027 euro and cash availability of 277.738 euro.
The company's Equity was valued at 217.031 euro, while total Liabilities amounted to 98.158 euro. Equity increased by 26.323 euro, from 191.780 euro in 2023, to 217.031 in 2024.

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