Financial results - LIV 4 PROIECT IMOB S.R.L.

Financial Summary - Liv 4 Proiect Imob S.r.l.
Unique identification code: 39865164
Registration number: J2018013088409
Nace: 4335
Sales - Ron
1.200.300
Net Profit - Ron
20.147
Employees
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Company Liv 4 Proiect Imob S.r.l. with Fiscal Code 39865164 recorded a turnover of 2024 of 1.200.300, with a net profit of 20.147 and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv 4 Proiect Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.442 139.533 121.370 208.822 249.098 591.809 1.200.300
Total Income - EUR - - - 64.442 139.533 122.300 231.471 257.890 592.019 1.202.106
Total Expenses - EUR - - - 63.125 130.147 105.176 226.454 250.504 588.049 1.180.016
Gross Profit/Loss - EUR - - - 1.317 9.386 17.124 5.017 7.386 3.970 22.091
Net Profit/Loss - EUR - - - 673 8.139 16.052 3.479 4.316 5.116 20.147
Employees - - - 1 1 1 1 1 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 increased by 104.0%, from 591.809 euro in the year 2023, to 1.200.300 euro in 2024. The Net Profit increased by 15.060 euro, from 5.116 euro in 2023, to 20.147 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 - Liv 4 Proiect Imob S.r.l. - CUI 39865164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.889 16.335 31.597 92.034 201.516 128.687
Current Assets - - - 1.402 6.567 9.201 82.498 20.634 12.369 174.937
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 928 8.284 80.897 19.523 10.730 24.214
Cash - - - 1.402 5.640 917 1.601 1.111 1.639 150.724
Shareholders Funds - - - 716 8.840 24.725 27.656 32.058 37.858 57.793
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 686 616 812 86.439 80.611 176.026 245.831
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.214 euro and cash availability of 150.724 euro.
The company's Equity was valued at 57.793 euro, while total Liabilities amounted to 245.831 euro. Equity increased by 20.147 euro, from 37.858 euro in 2023, to 57.793 in 2024.

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