Financial Summary -
Concept By Levi & Robi Construct S.r.l.
Unique identification code:45462557
Registration number:J30/30/2022
Nace:4120
Sales - Ron
37.034
Net Profit - Ron
-18.562
Employees
3
Open Account
Company Concept By Levi & Robi Construct S.r.l. with Fiscal Code 45462557
recorded a turnover of 2024 of
37.034,
with a net profit of
-18.562
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept By Levi & Robi Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.117
31.006
37.034
Total Income - EUR
-
-
-
-
-
-
-
24.201
35.108
37.598
Total Expenses - EUR
-
-
-
-
-
-
-
23.731
34.671
55.789
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
470
437
-18.191
Net Profit/Loss - EUR
-
-
-
-
-
-
-
242
173
-18.562
Employees
-
-
-
-
-
-
-
3
3
3
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 20.1%, from 31.006 euro in the year 2023, to 37.034 euro in 2024.
The Net Profit decreased by -172 euro, from 173 euro in 2023, to 0 in the last year.
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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 -
Concept By Levi & Robi Construct S.r.l. - CUI 45462557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2
0
120
Current Assets
-
-
-
-
-
-
-
4.345
16.430
12.622
Inventories
-
-
-
-
-
-
-
4.276
16.384
12.602
Receivables
-
-
-
-
-
-
-
0
0
16
Cash
-
-
-
-
-
-
-
69
46
4
Shareholders Funds
-
-
-
-
-
-
-
282
455
-18.110
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.064
15.975
30.853
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.622 euro in 2024 which includes Inventories of
12.602 euro, Receivables of
16 euro and cash availability of
4 euro.
The company's Equity was valued at
-18.110 euro, while total Liabilities amounted to
30.853 euro.
Equity decreased by -18.563 euro, from 455 euro in 2023, to -18.110 in 2024.
Comments - Concept By Levi & Robi Construct S.r.l.
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Comments - Concept By Levi & Robi Construct S.r.l.