Financial results - GEFY LIVAN S.R.L.

Financial Summary - Gefy Livan S.r.l.
Unique identification code: 36927424
Registration number: J31/20/2017
Nace: 4211
Sales - Ron
11.532
Net Profit - Ron
-1.794
Employees
1
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Company Gefy Livan S.r.l. with Fiscal Code 36927424 recorded a turnover of 2024 of 11.532, with a net profit of -1.794 and having an average number of employees of 1. 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 - Gefy Livan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.946 8.335 9.470 9.140 13.002 20.807 19.569 11.532
Total Income - EUR - - 10.946 8.335 9.470 9.140 13.002 20.807 19.569 11.532
Total Expenses - EUR - - 5.277 2.615 3.607 5.544 699 13.102 5.961 13.326
Gross Profit/Loss - EUR - - 5.669 5.721 5.863 3.596 12.303 7.706 13.608 -1.794
Net Profit/Loss - EUR - - 5.341 5.471 5.578 3.322 11.913 7.175 11.138 -1.794
Employees - - 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 -40.7%, from 19.569 euro in the year 2023, to 11.532 euro in 2024. The Net Profit decreased by -11.076 euro, from 11.138 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 - Gefy Livan S.r.l. - CUI 36927424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.402 2.992 1.630 320 0 0 7.729 35.105
Current Assets - - 5.664 12.976 18.640 20.781 31.257 47.362 30.115 5.896
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.802 8.801 7.008 3.086 7.321 8.986 9.665 4.898
Cash - - 862 4.175 11.632 17.694 23.936 38.377 20.451 998
Shareholders Funds - - 5.385 10.756 16.127 19.142 30.631 17.623 28.707 27.369
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.682 5.212 4.143 1.958 626 29.739 9.137 13.632
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.898 euro and cash availability of 998 euro.
The company's Equity was valued at 27.369 euro, while total Liabilities amounted to 13.632 euro. Equity decreased by -1.178 euro, from 28.707 euro in 2023, to 27.369 in 2024.

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