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Financial results - LIV DEN SCAR CONSTRANS S.R.L.

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Financial Summary - Liv Den Scar Constrans S.r.l.
Unique identification code: 40608601
Registration number: J17/373/2019
Nace: 4211
Sales - Ron
107.853
Net Profit - Ron
-18.957
Employees
3
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Company Liv Den Scar Constrans S.r.l. with Fiscal Code 40608601 recorded a turnover of 2024 of 107.853, with a net profit of -18.957 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Den Scar Constrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230.359 36.796 92.453 143.515 150.599 107.853
Total Income - EUR - - - - 230.359 36.796 92.453 143.515 150.599 107.870
Total Expenses - EUR - - - - 176.179 46.971 81.358 136.413 131.339 124.817
Gross Profit/Loss - EUR - - - - 54.180 -10.176 11.095 7.102 19.260 -16.946
Net Profit/Loss - EUR - - - - 51.868 -10.578 10.189 5.836 17.904 -18.957
Employees - - - - 9 4 3 7 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 -28.0%, from 150.599 euro in the year 2023, to 107.853 euro in 2024. The Net Profit decreased by -17.804 euro, from 17.904 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 - Liv Den Scar Constrans S.r.l. - CUI 40608601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 5.134 15.225 13.274 8.204 18.728
Current Assets - - - - 71.258 22.682 32.703 59.283 71.783 86.683
Inventories - - - - 0 0 12.229 26.702 35.297 50.727
Receivables - - - - 24.555 20.936 16.580 28.768 25.933 33.843
Cash - - - - 46.703 1.745 3.894 3.813 10.553 2.113
Shareholders Funds - - - - 51.910 18.586 28.362 39.328 57.113 37.837
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.506 9.230 19.565 33.229 22.875 69.450
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.683 euro in 2024 which includes Inventories of 50.727 euro, Receivables of 33.843 euro and cash availability of 2.113 euro.
The company's Equity was valued at 37.837 euro, while total Liabilities amounted to 69.450 euro. Equity decreased by -18.956 euro, from 57.113 euro in 2023, to 37.837 in 2024.
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