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Financial results - LIGOVIG SUN SRL

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Financial Summary - Ligovig Sun Srl
Unique identification code: 30125472
Registration number: J2014002274400
Nace: 3512
Sales - Ron
346.572
Net Profit - Ron
374.887
Employees
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Company Ligovig Sun Srl with Fiscal Code 30125472 recorded a turnover of 2024 of 346.572, with a net profit of 374.887 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligovig Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.848 570.762 277.825 192.479 199.989 159.807 160.523 332.083 412.221 346.572
Total Income - EUR 756.558 796.664 445.406 661.479 738.235 823.361 954.178 973.988 1.419.742 1.010.921
Total Expenses - EUR 984.497 1.255.313 1.033.879 780.622 681.375 669.662 657.283 661.150 604.744 546.397
Gross Profit/Loss - EUR -227.938 -458.649 -588.473 -119.143 56.859 153.699 296.896 312.838 814.999 464.524
Net Profit/Loss - EUR -227.938 -458.649 -595.232 -137.126 35.806 131.756 269.088 287.843 700.033 374.887
Employees 0 0 0 0 0 0 0 0 0 0
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 -15.5%, from 412.221 euro in the year 2023, to 346.572 euro in 2024. The Net Profit decreased by -321.233 euro, from 700.033 euro in 2023, to 374.887 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligovig Sun Srl - CUI 30125472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.576.039 3.521.372 2.301.407 2.003.102 1.705.822 1.419.897 1.140.446 887.952 637.281 387.127
Current Assets 658.394 1.048.369 1.040.713 566.526 940.007 1.304.979 1.529.669 1.939.091 3.209.835 3.924.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 212.234 303.068 445.325 139.805 103.854 850.379 751.016 266.828 2.071.802 2.625.788
Cash 43.879 235.826 595.388 426.721 836.153 454.601 778.652 1.672.263 1.138.032 10.557
Shareholders Funds -489.146 -985.433 -1.563.988 -1.669.406 -1.601.269 -1.439.157 -1.138.155 -853.843 -151.221 224.511
Social Capital 337 334 331 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 4.238.201 5.557.623 4.910.890 4.243.527 4.258.507 4.168.547 3.814.900 3.697.542 4.015.877 4.094.056
Income in Advance 488.275 738.241 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.924.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.625.788 euro and cash availability of 10.557 euro.
The company's Equity was valued at 224.511 euro, while total Liabilities amounted to 4.094.056 euro. Equity increased by 374.887 euro, from -151.221 euro in 2023, to 224.511 in 2024.
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