Company Liv Transkasuba S.r.l. with Fiscal Code 34466715
recorded a turnover of 2019 of
82.638,
with a net profit of
-9.771
and having an average number of employees of
6.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liv Transkasuba S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.049
218.385
182.109
232.079
86.624
-
-
-
-
-
Total Income - EUR
48.145
218.628
223.813
234.322
86.625
-
-
-
-
-
Total Expenses - EUR
59.842
216.640
220.639
316.144
96.001
-
-
-
-
-
Gross Profit/Loss - EUR
-11.697
1.988
3.174
-81.821
-9.377
-
-
-
-
-
Net Profit/Loss - EUR
-13.141
697
1.025
-84.164
-10.243
-
-
-
-
-
Employees
3
5
6
7
6
-
-
-
-
-
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 -61.9%, from 232.079 euro in the year 2018, to 86.624 euro in 2019.
Check the financial reports for the company - Liv Transkasuba S.r.l.
Financial Rating - LIV TRANSKASUBA S.R.L.
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Financial Rating
Payment Limits - Liv Transkasuba S.r.l.
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Prob. of insolvency - Liv Transkasuba S.r.l.
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Insolvency Probability
Financial Reports - Liv Transkasuba S.r.l.
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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 Transkasuba S.r.l. - CUI 34466715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.522
30.493
19.831
19.742
10.793
-
-
-
-
-
Current Assets
21.290
58.155
152.091
66.017
42.151
-
-
-
-
-
Inventories
0
20.345
58.064
0
0
-
-
-
-
-
Receivables
21.155
34.757
89.847
59.279
39.384
-
-
-
-
-
Cash
135
3.053
4.180
6.738
2.767
-
-
-
-
-
Shareholders Funds
-13.096
-12.265
-11.033
-94.995
-103.398
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
45.908
100.913
182.955
180.754
156.343
-
-
-
-
-
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.151 euro in 2019 which includes Inventories of
0 euro, Receivables of
39.384 euro and cash availability of
2.767 euro.
The company's Equity was valued at
-103.398 euro, while total Liabilities amounted to
156.343 euro.
Equity decreased by -10.243 euro, from -94.995 euro in 2018, to -103.398 in 2019.
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