Financial results - LIGVID CONSTRUCT S.R.L.

Financial Summary - Ligvid Construct S.r.l.
Unique identification code: 22445816
Registration number: J22/2616/2007
Nace: 4399
Sales - Ron
37.754
Net Profit - Ron
-5.912
Employees
2
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Company Ligvid Construct S.r.l. with Fiscal Code 22445816 recorded a turnover of 2024 of 37.754, with a net profit of -5.912 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligvid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.214 20.086 19.986 7.553 9.479 30.349 42.664 52.858 52.686 37.754
Total Income - EUR 18.214 20.086 19.986 7.575 9.479 38.618 42.664 52.858 52.686 37.754
Total Expenses - EUR 14.910 17.109 19.500 7.776 7.570 37.177 31.441 36.751 59.981 43.666
Gross Profit/Loss - EUR 3.304 2.977 486 -201 1.908 1.441 11.223 16.107 -7.295 -5.912
Net Profit/Loss - EUR 2.757 2.751 286 -398 1.814 960 10.810 15.577 -7.824 -5.912
Employees 5 6 5 1 3 2 1 2 2 2
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 -27.9%, from 52.686 euro in the year 2023, to 37.754 euro in 2024.
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 - Ligvid Construct S.r.l. - CUI 22445816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 913 898 0 0 0 0 0 2.643 2.300
Current Assets 8.154 5.161 4.051 101 5.130 26 10.680 24.971 14.376 7.670
Inventories 1.580 1.129 2.444 0 0 0 0 203 0 0
Receivables 1.081 585 577 0 0 0 505 0 0 489
Cash 5.493 3.448 1.030 101 5.130 26 10.175 24.768 14.376 7.182
Shareholders Funds -8.500 -5.662 -5.280 -5.581 -3.659 -2.630 8.239 23.841 15.945 9.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.641 11.736 10.229 5.683 8.789 2.656 2.442 1.130 1.074 27
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 7.182 euro.
The company's Equity was valued at 9.943 euro, while total Liabilities amounted to 27 euro. Equity decreased by -5.912 euro, from 15.945 euro in 2023, to 9.943 in 2024.

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