Financial results - LIVADARIU CONSTRUCŢII S.R.L.

Financial Summary - Livadariu Construcţii S.r.l.
Unique identification code: 28001642
Registration number: J22/211/2011
Nace: 2512
Sales - Ron
262.801
Net Profit - Ron
37.238
Employees
5
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Company Livadariu Construcţii S.r.l. with Fiscal Code 28001642 recorded a turnover of 2024 of 262.801, with a net profit of 37.238 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livadariu Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.864 33.415 43.772 135.838 238.140 316.302 264.302 369.123 252.364 262.801
Total Income - EUR 39.274 33.415 59.867 124.019 257.130 300.755 264.356 400.237 293.835 384.037
Total Expenses - EUR 34.453 30.184 56.098 118.125 246.870 267.768 239.762 373.597 240.023 344.485
Gross Profit/Loss - EUR 4.821 3.232 3.769 5.894 10.260 32.986 24.594 26.640 53.812 39.551
Net Profit/Loss - EUR 3.655 2.296 3.331 4.536 7.879 29.866 22.268 23.133 51.008 37.238
Employees 1 1 1 2 3 4 4 5 5 5
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 4.7%, from 252.364 euro in the year 2023, to 262.801 euro in 2024. The Net Profit decreased by -13.485 euro, from 51.008 euro in 2023, to 37.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livadariu Construcţii S.r.l. - CUI 28001642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.028 3.260 30.494 50.778 132.975 89.401
Current Assets 14.698 12.030 45.329 58.730 83.212 104.939 86.238 104.777 191.280 257.701
Inventories 1.184 7.403 37.522 31.876 42.527 30.249 42.306 56.596 151.026 248.115
Receivables 5.237 2.339 5.782 10.639 36.469 56.408 5.377 45.768 34.898 4.530
Cash 8.277 2.288 2.025 16.215 4.217 18.281 38.555 2.413 5.355 5.055
Shareholders Funds 11.267 11.222 14.363 18.636 26.154 55.524 67.497 90.840 141.572 178.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.431 808 30.966 40.094 66.086 54.188 50.447 65.576 183.113 169.918
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.701 euro in 2024 which includes Inventories of 248.115 euro, Receivables of 4.530 euro and cash availability of 5.055 euro.
The company's Equity was valued at 178.019 euro, while total Liabilities amounted to 169.918 euro. Equity increased by 37.238 euro, from 141.572 euro in 2023, to 178.019 in 2024.

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