Financial results - LIVALECOS CONSTRUCT SRL

Financial Summary - Livalecos Construct Srl
Unique identification code: 33462170
Registration number: J27/474/2014
Nace: 4312
Sales - Ron
7.679
Net Profit - Ron
5.419
Employees
1
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Company Livalecos Construct Srl with Fiscal Code 33462170 recorded a turnover of 2024 of 7.679, with a net profit of 5.419 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livalecos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.711 40.762 11.862 17.226 24.139 60.177 58.350 41.056 9.764 7.679
Total Income - EUR 16.711 40.762 11.862 17.226 24.139 65.758 61.686 41.361 24.522 12.504
Total Expenses - EUR 12.715 17.296 10.950 8.902 22.830 57.581 35.453 28.327 31.157 6.054
Gross Profit/Loss - EUR 3.996 23.466 912 8.323 1.309 8.178 26.233 13.033 -6.635 6.450
Net Profit/Loss - EUR 3.495 22.612 793 8.151 1.068 7.584 25.719 12.631 -6.851 5.419
Employees 1 1 1 1 2 4 3 2 2 1
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 decreased by -20.9%, from 9.764 euro in the year 2023, to 7.679 euro in 2024. The Net Profit increased by 5.419 euro, from 0 euro in 2023, to 5.419 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 - Livalecos Construct Srl - CUI 33462170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.260 13.340 8.572 4.112 0 0
Current Assets 6.809 24.555 13.579 16.318 15.903 26.261 52.262 23.352 22.671 17.389
Inventories 0 0 0 116 426 0 0 0 0 59
Receivables 2.486 18.043 11.723 7.025 6.930 12.345 15.705 8.122 22.469 17.154
Cash 4.323 6.512 1.856 9.177 8.547 13.916 36.557 15.229 202 177
Shareholders Funds 5.873 22.667 12.131 15.181 15.955 23.237 48.441 18.262 9.033 14.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 936 1.888 1.448 1.136 18.208 16.514 12.394 9.202 13.638 3.013
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.389 euro in 2024 which includes Inventories of 59 euro, Receivables of 17.154 euro and cash availability of 177 euro.
The company's Equity was valued at 14.376 euro, while total Liabilities amounted to 3.013 euro. Equity increased by 5.393 euro, from 9.033 euro in 2023, to 14.376 in 2024.

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