Financial results - LIVACIP SRL

Financial Summary - Livacip Srl
Unique identification code: 13698950
Registration number: J33/87/2001
Nace: 4120
Sales - Ron
301.021
Net Profit - Ron
26.621
Employees
4
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Company Livacip Srl with Fiscal Code 13698950 recorded a turnover of 2024 of 301.021, with a net profit of 26.621 and having an average number of employees of 4. 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 - Livacip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.947 235.839 347.644 476.828 373.655 431.442 433.721 473.998 268.764 301.021
Total Income - EUR 203.911 256.628 348.642 476.448 379.515 443.772 464.980 452.141 289.878 401.146
Total Expenses - EUR 165.451 244.218 263.669 367.033 285.260 390.103 369.454 408.612 286.386 366.653
Gross Profit/Loss - EUR 38.461 12.410 84.973 109.415 94.255 53.669 95.525 43.529 3.492 34.493
Net Profit/Loss - EUR 32.305 10.424 80.679 104.548 90.509 49.396 91.172 39.401 933 26.621
Employees 3 4 2 3 4 5 6 4 4 4
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 12.6%, from 268.764 euro in the year 2023, to 301.021 euro in 2024. The Net Profit increased by 25.693 euro, from 933 euro in 2023, to 26.621 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 - Livacip Srl - CUI 13698950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.575 35.680 55.434 71.343 76.299 80.877 68.658 104.762 112.198 79.434
Current Assets 136.647 179.546 201.490 285.668 333.997 425.464 554.894 536.913 529.096 512.536
Inventories 26.387 77.574 51.878 57.263 69.528 114.711 139.407 145.892 237.042 276.103
Receivables 97.921 87.757 148.891 231.356 193.459 216.524 84.942 210.161 180.354 153.826
Cash 12.339 14.214 720 -2.951 71.010 94.229 330.545 180.860 111.700 82.607
Shareholders Funds 50.557 60.465 140.120 242.097 327.918 371.097 448.582 489.375 444.875 443.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.665 154.761 116.804 114.913 82.378 135.244 174.970 152.300 196.418 148.353
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.536 euro in 2024 which includes Inventories of 276.103 euro, Receivables of 153.826 euro and cash availability of 82.607 euro.
The company's Equity was valued at 443.617 euro, while total Liabilities amounted to 148.353 euro. Equity increased by 1.229 euro, from 444.875 euro in 2023, to 443.617 in 2024.

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