Financial results - LIGVOR S.R.L.

Financial Summary - Ligvor S.r.l.
Unique identification code: 38887300
Registration number: J2018000099070
Nace: 4100
Sales - Ron
4.423
Net Profit - Ron
-5.364
Employees
1
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Company Ligvor S.r.l. with Fiscal Code 38887300 recorded a turnover of 2024 of 4.423, with a net profit of -5.364 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.209 31.576 8.075 29.951 58.463 49.463 4.423
Total Income - EUR - - - 24.209 34.770 10.827 36.939 80.508 66.018 4.423
Total Expenses - EUR - - - 12.406 18.349 9.094 12.903 76.316 65.409 9.747
Gross Profit/Loss - EUR - - - 11.803 16.421 1.733 24.036 4.193 609 -5.325
Net Profit/Loss - EUR - - - 11.077 15.784 1.653 23.760 3.761 168 -5.364
Employees - - - 0 1 1 2 8 5 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 -91.0%, from 49.463 euro in the year 2023, to 4.423 euro in 2024. The Net Profit decreased by -167 euro, from 168 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 - Ligvor S.r.l. - CUI 38887300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.106 902 698
Current Assets - - - 11.846 27.501 31.815 53.447 60.225 60.289 54.274
Inventories - - - 0 0 0 0 0 38.203 42.015
Receivables - - - 0 948 7.939 4.175 18.101 15.881 10.348
Cash - - - 11.846 26.552 23.876 49.272 42.124 6.205 1.910
Shareholders Funds - - - 11.120 26.688 27.835 50.978 54.896 54.898 49.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 726 812 3.980 2.469 6.434 6.293 5.745
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.274 euro in 2024 which includes Inventories of 42.015 euro, Receivables of 10.348 euro and cash availability of 1.910 euro.
The company's Equity was valued at 49.227 euro, while total Liabilities amounted to 5.745 euro. Equity decreased by -5.364 euro, from 54.898 euro in 2023, to 49.227 in 2024.

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