Financial results - LEVARDIS SRL

Financial Summary - Levardis Srl
Unique identification code: 27139737
Registration number: J05/867/2010
Nace: 4312
Sales - Ron
39.548
Net Profit - Ron
-10.470
Employees
1
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Company Levardis Srl with Fiscal Code 27139737 recorded a turnover of 2024 of 39.548, with a net profit of -10.470 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levardis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.049 22.824 46.137 134.766 103.704 0 0 28.253 49.036 39.548
Total Income - EUR 41.055 24.094 58.663 137.298 105.124 0 13.732 28.253 49.036 46.246
Total Expenses - EUR 32.655 42.190 56.668 158.582 98.004 18.467 5.424 10.549 31.205 57.140
Gross Profit/Loss - EUR 8.400 -18.096 1.995 -21.284 7.120 -18.467 8.308 17.704 17.831 -10.894
Net Profit/Loss - EUR 7.168 -18.337 1.298 -22.632 6.069 -18.467 7.896 17.422 17.524 -10.470
Employees 3 3 3 3 2 2 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 -18.9%, from 49.036 euro in the year 2023, to 39.548 euro in 2024. The Net Profit decreased by -17.426 euro, from 17.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEVARDIS SRL

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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 - Levardis Srl - CUI 27139737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.553 22.857 27.064 17.200 7.728 3.762 0 0 0 0
Current Assets 44.499 17.455 22.530 19.036 11.736 4.630 3.645 24.394 37.507 814
Inventories 0 0 486 3.008 0 0 0 975 972 0
Receivables 18.616 14.689 13.381 14.332 6.777 3.903 3.347 13.619 7.226 706
Cash 25.882 2.766 8.663 1.695 4.959 727 298 9.800 29.309 108
Shareholders Funds 9.910 -8.528 -7.082 -29.579 -22.938 -40.970 -32.165 -14.430 3.138 -7.350
Social Capital 45 45 48 52 51 50 49 49 49 48
Debts 50.142 48.841 56.675 65.815 42.402 49.363 35.810 38.824 34.368 8.164
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814 euro in 2024 which includes Inventories of 0 euro, Receivables of 706 euro and cash availability of 108 euro.
The company's Equity was valued at -7.350 euro, while total Liabilities amounted to 8.164 euro. Equity decreased by -10.470 euro, from 3.138 euro in 2023, to -7.350 in 2024.

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