Financial results - LIVA COM SERVICE S.R.L.

Financial Summary - Liva Com Service S.r.l.
Unique identification code: 7952246
Registration number: J40/9945/1995
Nace: 4120
Sales - Ron
509.301
Net Profit - Ron
-8.236
Employees
6
Open Account
Company Liva Com Service S.r.l. with Fiscal Code 7952246 recorded a turnover of 2024 of 509.301, with a net profit of -8.236 and having an average number of employees of 6. 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 - Liva Com Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.433 104.612 138.722 317.950 342.093 255.528 157.353 461.545 341.268 509.301
Total Income - EUR 124.867 108.990 139.037 320.102 342.124 255.600 157.390 461.691 345.571 511.173
Total Expenses - EUR 118.979 85.831 125.755 295.818 328.505 224.321 173.333 385.275 403.149 507.552
Gross Profit/Loss - EUR 5.888 23.159 13.281 24.283 13.618 31.279 -15.943 76.416 -57.578 3.621
Net Profit/Loss - EUR 5.888 19.892 11.149 21.076 10.196 28.838 -17.329 72.030 -61.033 -8.236
Employees 2 2 2 2 3 3 2 7 8 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 increased by 50.1%, from 341.268 euro in the year 2023, to 509.301 euro in 2024.
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 - Liva Com Service S.r.l. - CUI 7952246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.111 26.343 25.485 24.654 23.818 23.157 23.383 23.412 22.477 25.341
Current Assets 20.285 14.577 17.061 30.381 36.854 74.235 85.256 161.152 71.057 72.819
Inventories 860 742 243 371 513 108 449 271 0 0
Receivables 17.177 81 568 196 4.683 25.283 824 95.434 7.136 1.800
Cash 2.248 13.754 16.250 29.814 31.658 48.844 83.982 65.447 63.921 71.019
Shareholders Funds 15.585 27.349 18.480 39.174 37.964 66.431 47.652 119.830 58.424 49.861
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 30.810 13.570 24.066 15.861 22.728 31.001 61.023 64.748 35.150 48.340
Income in Advance 0 0 0 0 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 "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 72.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.800 euro and cash availability of 71.019 euro.
The company's Equity was valued at 49.861 euro, while total Liabilities amounted to 48.340 euro. Equity decreased by -8.236 euro, from 58.424 euro in 2023, to 49.861 in 2024.

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