Financial results - LIVANDREE CONSTRUCT S.R.L.

Financial Summary - Livandree Construct S.r.l.
Unique identification code: 44514917
Registration number: J38/729/2021
Nace: 4120
Sales - Ron
88.198
Net Profit - Ron
23.205
Employees
6
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Company Livandree Construct S.r.l. with Fiscal Code 44514917 recorded a turnover of 2024 of 88.198, with a net profit of 23.205 and having an average number of employees of 6. 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 - Livandree Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.351 54.999 109.062 88.198
Total Income - EUR - - - - - - 42.351 54.999 109.062 88.198
Total Expenses - EUR - - - - - - 21.259 64.524 72.957 63.245
Gross Profit/Loss - EUR - - - - - - 21.091 -9.524 36.106 24.953
Net Profit/Loss - EUR - - - - - - 20.668 -9.991 34.993 23.205
Employees - - - - - - 7 6 6 6
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 -18.7%, from 109.062 euro in the year 2023, to 88.198 euro in 2024. The Net Profit decreased by -11.592 euro, from 34.993 euro in 2023, to 23.205 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 - Livandree Construct S.r.l. - CUI 44514917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 1.193 990 1.605
Current Assets - - - - - - 24.744 21.564 53.702 41.402
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20.619 9.733 44.188 39.244
Cash - - - - - - 4.124 11.831 9.513 2.158
Shareholders Funds - - - - - - 20.708 10.781 45.741 23.246
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.054 11.976 8.950 19.761
Income in Advance - - - - - - 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 41.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.244 euro and cash availability of 2.158 euro.
The company's Equity was valued at 23.246 euro, while total Liabilities amounted to 19.761 euro. Equity decreased by -22.240 euro, from 45.741 euro in 2023, to 23.246 in 2024.

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