Financial results - LIVADALY CONSTRUCT S.R.L.

Financial Summary - Livadaly Construct S.r.l.
Unique identification code: 23900850
Registration number: J12/2224/2008
Nace: 4120
Sales - Ron
121.022
Net Profit - Ron
58.375
Employees
3
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Company Livadaly Construct S.r.l. with Fiscal Code 23900850 recorded a turnover of 2024 of 121.022, with a net profit of 58.375 and having an average number of employees of 3. 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 - Livadaly Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.386 557 - 2.364 4.604 33.670 43.216 16.628 31.416 121.022
Total Income - EUR 3.386 557 - 2.364 4.604 33.670 43.216 16.628 32.064 121.022
Total Expenses - EUR 3.578 6.142 - 4.218 19.512 15.413 18.962 18.699 24.297 60.034
Gross Profit/Loss - EUR -192 -5.585 - -1.855 -14.908 18.257 24.253 -2.071 7.767 60.988
Net Profit/Loss - EUR -294 -5.596 - -1.925 -14.981 17.903 23.821 -2.237 7.476 58.375
Employees 2 2 - 1 2 2 2 2 2 3
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 287.4%, from 31.416 euro in the year 2023, to 121.022 euro in 2024. The Net Profit increased by 50.940 euro, from 7.476 euro in 2023, to 58.375 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 - Livadaly Construct S.r.l. - CUI 23900850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 30.557
Current Assets 4.883 4.778 - 4.407 4.390 12.098 9.124 9.651 13.335 38.090
Inventories 0 188 - 0 514 0 0 0 0 0
Receivables 4.121 4.360 - 3.936 3.860 4.798 4.126 3.715 4.053 19.796
Cash 762 230 - 471 16 7.301 4.998 5.936 9.282 18.294
Shareholders Funds -10.834 -16.320 - -21.577 -36.139 -17.551 6.659 4.442 11.905 58.423
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.717 21.098 - 25.983 40.530 29.650 2.465 5.209 1.430 10.224
Income in Advance 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 38.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.796 euro and cash availability of 18.294 euro.
The company's Equity was valued at 58.423 euro, while total Liabilities amounted to 10.224 euro. Equity increased by 46.584 euro, from 11.905 euro in 2023, to 58.423 in 2024.

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