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
892.337
Net Profit - Ron
51.021
Employees
18
Open Account
Company Liv-Instal S.r.l. with Fiscal Code 9877892 recorded a turnover of 2024 of 892.337, with a net profit of 51.021 and having an average number of employees of 18. 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-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.010 773.076 841.671 738.028 1.180.506 1.280.705 1.358.255 1.383.542 1.277.939 892.337
Total Income - EUR 583.401 773.210 862.674 738.029 1.180.538 1.292.301 1.498.905 1.377.879 1.389.771 967.184
Total Expenses - EUR 550.235 739.089 847.217 675.565 1.156.127 1.239.961 1.437.572 1.294.099 1.305.942 903.763
Gross Profit/Loss - EUR 33.166 34.121 15.457 62.464 24.411 52.340 61.333 83.780 83.829 63.421
Net Profit/Loss - EUR 27.618 28.305 14.401 55.083 14.782 52.042 52.839 68.910 69.696 51.021
Employees 14 17 14 17 17 20 19 21 20 18
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 -29.8%, from 1.277.939 euro in the year 2023, to 892.337 euro in 2024. The Net Profit decreased by -18.285 euro, from 69.696 euro in 2023, to 51.021 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-Instal S.r.l. - CUI 9877892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.092 91.634 248.180 286.326 375.877 395.621 409.794 444.829 504.305 414.946
Current Assets 580.389 593.875 261.380 238.860 559.714 497.512 859.048 1.008.808 949.743 1.044.575
Inventories 229.359 99.295 5.370 0 39.319 156.670 221.380 345.324 439.675 697.984
Receivables 294.202 411.237 184.967 224.956 254.588 311.289 586.438 563.233 480.856 329.722
Cash 56.829 17.286 71.043 13.904 265.806 29.553 51.230 100.251 29.213 16.869
Shareholders Funds 241.827 261.796 141.953 188.440 199.573 243.076 290.525 330.745 399.438 410.343
Social Capital 652 646 635 623 611 600 586 588 586 583
Debts 437.654 432.558 367.607 336.747 736.018 650.056 978.318 1.122.892 1.052.757 1.047.670
Income in Advance 0 0 0 0 0 0 0 0 1.853 1.508
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 1.044.575 euro in 2024 which includes Inventories of 697.984 euro, Receivables of 329.722 euro and cash availability of 16.869 euro.
The company's Equity was valued at 410.343 euro, while total Liabilities amounted to 1.047.670 euro. Equity increased by 13.138 euro, from 399.438 euro in 2023, to 410.343 in 2024. The Debt Ratio was 71.8% in the year 2024.

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