Financial results - LIV-INSTAL S.R.L.

Financial Summary - Liv-Instal S.r.l.
Unique identification code: 9877892
Registration number: J24/274/1997
Nace: 4322
Sales - Ron
1.277.939
Net Profit - Ron
69.696
Employee
20
The most important financial indicators for the company Liv-Instal S.r.l. - Unique Identification Number 9877892: sales in 2023 was 1.277.939 euro, registering a net profit of 69.696 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liv-Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 598.025 576.010 773.076 841.671 738.028 1.180.506 1.280.705 1.358.255 1.383.542 1.277.939
Total Income - EUR 665.959 583.401 773.210 862.674 738.029 1.180.538 1.292.301 1.498.905 1.377.879 1.389.771
Total Expenses - EUR 634.035 550.235 739.089 847.217 675.565 1.156.127 1.239.961 1.437.572 1.294.099 1.305.942
Gross Profit/Loss - EUR 31.924 33.166 34.121 15.457 62.464 24.411 52.340 61.333 83.780 83.829
Net Profit/Loss - EUR 26.816 27.618 28.305 14.401 55.083 14.782 52.042 52.839 68.910 69.696
Employees 14 14 17 14 17 17 20 19 21 20
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 decreased by -7.4%, from 1.383.542 euro in the year 2022, to 1.277.939 euro in 2023. The Net Profit increased by 994 euro, from 68.910 euro in 2022, to 69.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liv-Instal S.r.l. - CUI 9877892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.710 99.092 91.634 248.180 286.326 375.877 395.621 409.794 444.829 504.305
Current Assets 640.558 580.389 593.875 261.380 238.860 559.714 497.512 859.048 1.008.808 949.743
Inventories 253.646 229.359 99.295 5.370 0 39.319 156.670 221.380 345.324 439.675
Receivables 362.422 294.202 411.237 184.967 224.956 254.588 311.289 586.438 563.233 480.856
Cash 8.594 56.829 17.286 71.043 13.904 265.806 29.553 51.230 100.251 29.213
Shareholders Funds 212.436 241.827 261.796 141.953 188.440 199.573 243.076 290.525 330.745 399.438
Social Capital 647 652 646 635 623 611 600 586 588 586
Debts 525.832 437.654 432.558 367.607 336.747 736.018 650.056 978.318 1.122.892 1.052.757
Income in Advance 0 0 0 0 0 0 0 0 0 1.853
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 "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 949.743 euro in 2023 which includes Inventories of 439.675 euro, Receivables of 480.856 euro and cash availability of 29.213 euro.
The company's Equity was valued at 399.438 euro, while total Liabilities amounted to 1.052.757 euro. Equity increased by 69.696 euro, from 330.745 euro in 2022, to 399.438 in 2023. The Debt Ratio was 72.4% in the year 2023.

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