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
252.364
Net Profit - Ron
51.008
Employee
5
The most important financial indicators for the company Livadariu Construcţii S.r.l. - Unique Identification Number 28001642: sales in 2023 was 252.364 euro, registering a net profit of 51.008 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livadariu Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.813 38.864 33.415 43.772 135.838 238.140 316.302 264.302 369.123 252.364
Total Income - EUR 28.814 39.274 33.415 59.867 124.019 257.130 300.755 264.356 400.237 293.835
Total Expenses - EUR 25.070 34.453 30.184 56.098 118.125 246.870 267.768 239.762 373.597 240.023
Gross Profit/Loss - EUR 3.743 4.821 3.232 3.769 5.894 10.260 32.986 24.594 26.640 53.812
Net Profit/Loss - EUR 2.879 3.655 2.296 3.331 4.536 7.879 29.866 22.268 23.133 51.008
Employees 2 1 1 1 2 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.4%, from 369.123 euro in the year 2022, to 252.364 euro in 2023. The Net Profit increased by 27.945 euro, from 23.133 euro in 2022, to 51.008 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 9.028 3.260 30.494 50.778 132.975
Current Assets 8.109 14.698 12.030 45.329 58.730 83.212 104.939 86.238 104.777 191.280
Inventories 0 1.184 7.403 37.522 31.876 42.527 30.249 42.306 56.596 151.026
Receivables 3.565 5.237 2.339 5.782 10.639 36.469 56.408 5.377 45.768 34.898
Cash 4.544 8.277 2.288 2.025 16.215 4.217 18.281 38.555 2.413 5.355
Shareholders Funds 7.549 11.267 11.222 14.363 18.636 26.154 55.524 67.497 90.840 141.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 559 3.431 808 30.966 40.094 66.086 54.188 50.447 65.576 183.113
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 191.280 euro in 2023 which includes Inventories of 151.026 euro, Receivables of 34.898 euro and cash availability of 5.355 euro.
The company's Equity was valued at 141.572 euro, while total Liabilities amounted to 183.113 euro. Equity increased by 51.008 euro, from 90.840 euro in 2022, to 141.572 in 2023.

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