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Financial results - LIV & AL INSTAL CONSTRUCT S.R.L.

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Financial Summary - Liv & Al Instal Construct S.r.l.
Unique identification code: 24431930
Registration number: J40/15143/2008
Nace: 4322
Sales - Ron
91.737
Net Profit - Ron
-4.343
Employees
3
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Company Liv & Al Instal Construct S.r.l. with Fiscal Code 24431930 recorded a turnover of 2021 of 91.737, with a net profit of -4.343 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv & Al Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.653 122.717 106.014 163.117 163.884 169.829 92.247 - - -
Total Income - EUR 37.653 122.717 106.162 163.118 164.960 169.836 93.924 - - -
Total Expenses - EUR 46.228 94.773 111.925 146.817 137.021 125.525 96.805 - - -
Gross Profit/Loss - EUR -8.575 27.944 -5.763 16.301 27.939 44.311 -2.881 - - -
Net Profit/Loss - EUR -9.708 26.715 -6.826 14.668 26.260 42.723 -4.367 - - -
Employees 2 3 4 4 4 5 3 - - -
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 -44.5%, from 169.829 euro in the year 2020, to 92.247 euro in 2021. The Net Profit decreased by -41.776 euro, from 42.723 euro in 2020, 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 - Liv & Al Instal Construct S.r.l. - CUI 24431930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 73.811 98.217 97.203 139.141 233.572 181.602 182.579 - - -
Inventories 28.773 30.475 33.328 32.820 33.369 35.686 9.007 - - -
Receivables 40.446 27.207 22.405 49.764 93.127 52.223 74.756 - - -
Cash 4.592 40.536 41.470 56.557 107.076 93.693 98.816 - - -
Shareholders Funds -56.516 -29.225 -35.557 -20.236 6.415 49.017 43.563 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 130.327 127.443 132.759 159.377 227.157 134.111 140.508 - - -
Income in Advance 0 0 0 0 0 20 20 - - -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.579 euro in 2021 which includes Inventories of 9.007 euro, Receivables of 74.756 euro and cash availability of 98.816 euro.
The company's Equity was valued at 43.563 euro, while total Liabilities amounted to 140.508 euro. Equity decreased by -4.367 euro, from 49.017 euro in 2020, to 43.563 in 2021. The Debt Ratio was 76.3% in the year 2021.
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