The most important financial indicators for the company Liv Construct S.r.l. - Unique Identification Number 23228700:
sales in 2023 was
102.513
euro, registering a net profit of
-2.737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.0%, from 60.122 euro in the year 2022, to 102.513 euro in 2023.
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 Construct S.r.l. - CUI 23228700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.212
10.297
10.192
10.019
9.835
9.645
9.462
9.252
9.281
9.253
Current Assets
15.689
15.834
17.192
25.609
21.756
14.830
23.262
31.783
24.897
23.288
Inventories
0
0
0
12
384
376
358
350
351
3.237
Receivables
9.739
14.806
14.519
22.410
12.820
12.848
18.703
22.017
20.806
18.205
Cash
5.949
1.028
2.673
3.188
8.552
1.606
4.201
9.416
3.741
1.846
Shareholders Funds
-4.503
-19.215
-22.849
-29.368
-28.026
-41.757
-49.228
-37.250
-64.670
-67.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.403
45.346
50.233
64.996
59.617
66.233
81.952
78.285
98.848
99.752
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.288 euro in 2023 which includes Inventories of
3.237 euro, Receivables of
18.205 euro and cash availability of
1.846 euro.
The company's Equity was valued at
-67.211 euro, while total Liabilities amounted to
99.752 euro.
Equity decreased by -2.737 euro, from -64.670 euro in 2022, to -67.211 in 2023.
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Comments - Liv Construct S.r.l.