Financial results - LEVIBAU CONSTRUCT S.R.L.

Financial Summary - Levibau Construct S.r.l.
Unique identification code: 39602427
Registration number: J31/456/2018
Nace: 4120
Sales - Ron
7.879
Net Profit - Ron
-27.218
Employee
3
The most important financial indicators for the company Levibau Construct S.r.l. - Unique Identification Number 39602427: sales in 2023 was 7.879 euro, registering a net profit of -27.218 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Levibau Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.305 52.154 3.825 53.829 21.711 7.879
Total Income - EUR - - - - 22.305 54.999 6.619 53.829 21.711 7.879
Total Expenses - EUR - - - - 1.297 38.982 37.742 52.156 42.310 35.018
Gross Profit/Loss - EUR - - - - 21.008 16.017 -31.123 1.673 -20.599 -27.139
Net Profit/Loss - EUR - - - - 20.338 15.495 -31.161 1.135 -20.816 -27.218
Employees - - - - 0 5 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.6%, from 21.711 euro in the year 2022, to 7.879 euro in 2023.

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Levibau Construct S.r.l.

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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 - Levibau Construct S.r.l. - CUI 39602427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 0 0 0 0 0
Current Assets - - - - 20.528 36.731 3.879 3.431 3.912 899
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.825 0 3.378 202
Cash - - - - 20.528 36.731 54 3.431 534 697
Shareholders Funds - - - - 20.381 35.482 -1.882 -705 -21.523 -48.676
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 164 1.249 5.761 4.136 25.435 49.575
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 899 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 697 euro.
The company's Equity was valued at -48.676 euro, while total Liabilities amounted to 49.575 euro. Equity decreased by -27.218 euro, from -21.523 euro in 2022, to -48.676 in 2023.

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