Financial results - LIV NEW BUILD S.R.L.

Financial Summary - Liv New Build S.r.l.
Unique identification code: 45909125
Registration number: J08/1011/2022
Nace: 4120
Sales - Ron
28.537
Net Profit - Ron
15.370
Employees
1
Open Account
Company Liv New Build S.r.l. with Fiscal Code 45909125 recorded a turnover of 2024 of 28.537, with a net profit of 15.370 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv New Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.964 37.069 28.537
Total Income - EUR - - - - - - - 15.964 37.069 28.537
Total Expenses - EUR - - - - - - - 122 9.593 12.881
Gross Profit/Loss - EUR - - - - - - - 15.842 27.477 15.656
Net Profit/Loss - EUR - - - - - - - 15.443 27.113 15.370
Employees - - - - - - - 1 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 -22.6%, from 37.069 euro in the year 2023, to 28.537 euro in 2024. The Net Profit decreased by -11.591 euro, from 27.113 euro in 2023, to 15.370 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 New Build S.r.l. - CUI 45909125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 52 0 339
Current Assets - - - - - - - 15.493 28.789 16.155
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.698 19.761 242
Cash - - - - - - - 3.795 9.027 15.914
Shareholders Funds - - - - - - - 15.483 27.162 15.419
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 1.627 1.076
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 15.914 euro.
The company's Equity was valued at 15.419 euro, while total Liabilities amounted to 1.076 euro. Equity decreased by -11.591 euro, from 27.162 euro in 2023, to 15.419 in 2024.

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