Financial results - LIVALIN SRL

Financial Summary - Livalin Srl
Unique identification code: 22750690
Registration number: J23/3034/2007
Nace: 4299
Sales - Ron
98.727
Net Profit - Ron
20.337
Employees
1
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Company Livalin Srl with Fiscal Code 22750690 recorded a turnover of 2024 of 98.727, with a net profit of 20.337 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.704 9.978 0 23.917 11.759 3.746 52.541 24.804 44.658 98.727
Total Income - EUR 11.704 9.978 0 23.917 11.767 3.746 52.838 25.272 47.192 100.355
Total Expenses - EUR 7.547 5.060 2.993 21.559 20.985 9.201 32.122 21.974 36.867 79.222
Gross Profit/Loss - EUR 4.157 4.918 -2.993 2.357 -9.218 -5.455 20.716 3.298 10.325 21.133
Net Profit/Loss - EUR 3.806 4.719 -2.993 2.118 -9.336 -5.512 19.166 3.087 9.936 20.337
Employees 1 0 0 3 2 1 0 1 1 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 increased by 122.3%, from 44.658 euro in the year 2023, to 98.727 euro in 2024. The Net Profit increased by 10.457 euro, from 9.936 euro in 2023, to 20.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVALIN SRL

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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 - Livalin Srl - CUI 22750690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 742 1.373 1.190 3.665 7.710 18.034 50.738 41.334 37.660
Current Assets 6.602 10.240 3.952 7.941 8.647 3.800 18.946 5.245 39.794 19.373
Inventories 0 0 0 0 0 170 2.185 36 16.356 287
Receivables 4.086 6.826 3.881 3.686 8.448 3.624 5.538 5.207 9.523 4.577
Cash 2.516 3.415 71 4.256 199 7 11.223 2 13.915 14.509
Shareholders Funds 3.283 7.942 4.814 6.844 -2.611 -8.086 11.260 14.381 24.274 35.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.301 3.093 561 2.337 14.972 19.686 24.797 36.167 53.722 20.541
Income in Advance 0 0 0 0 0 0 1.390 6.198 4.749 3.300
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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.373 euro in 2024 which includes Inventories of 287 euro, Receivables of 4.577 euro and cash availability of 14.509 euro.
The company's Equity was valued at 35.831 euro, while total Liabilities amounted to 20.541 euro. Equity increased by 11.693 euro, from 24.274 euro in 2023, to 35.831 in 2024. The Debt Ratio was 34.4% in the year 2024.

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