Financial results - LIV CONSTRUCT SRL

Financial Summary - Liv Construct Srl
Unique identification code: 16438903
Registration number: J2004000546331
Nace: 5590
Sales - Ron
9.820
Net Profit - Ron
-17.737
Employees
1
Open Account
Company Liv Construct Srl with Fiscal Code 16438903 recorded a turnover of 2024 of 9.820, with a net profit of -17.737 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.463 431.498 502.117 272.845 221.464 83.093 43.815 136.186 78.077 9.820
Total Income - EUR 332.480 431.535 521.822 273.222 221.959 84.213 44.825 139.818 81.662 21.991
Total Expenses - EUR 292.076 430.821 532.599 246.305 218.041 99.140 60.287 122.099 92.072 39.174
Gross Profit/Loss - EUR 40.404 715 -10.777 26.917 3.918 -14.927 -15.462 17.719 -10.411 -17.184
Net Profit/Loss - EUR 34.517 343 -18.480 24.184 1.731 -15.547 -15.910 16.321 -11.227 -17.737
Employees 8 10 8 7 4 3 3 2 1 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 -87.4%, from 78.077 euro in the year 2023, to 9.820 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liv Construct Srl - CUI 16438903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.894 158.867 140.650 131.912 134.919 126.607 116.811 118.203 110.108 100.168
Current Assets 99.942 87.906 86.296 87.398 76.266 8.631 8.794 55.241 9.604 5.984
Inventories 16.766 27.772 16.974 16.024 17.957 2.794 2.348 35.210 1.805 1.466
Receivables 29.140 38.193 17.414 6.874 6.101 5.127 4.115 15.687 2.659 1.367
Cash 54.036 21.941 51.909 64.500 52.208 710 2.331 4.344 5.140 3.150
Shareholders Funds 241.155 172.235 150.840 149.636 127.396 65.911 48.539 65.010 53.586 35.116
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.682 76.894 76.176 69.823 83.789 69.327 77.066 108.434 66.126 71.036
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.984 euro in 2024 which includes Inventories of 1.466 euro, Receivables of 1.367 euro and cash availability of 3.150 euro.
The company's Equity was valued at 35.116 euro, while total Liabilities amounted to 71.036 euro. Equity decreased by -18.170 euro, from 53.586 euro in 2023, to 35.116 in 2024.

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