Financial results - LIVARODE CONSTRUCT SRL

Financial Summary - Livarode Construct Srl
Unique identification code: 31897942
Registration number: J2013000304186
Nace: 5611
Sales - Ron
51.321
Net Profit - Ron
5.667
Employees
2
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Company Livarode Construct Srl with Fiscal Code 31897942 recorded a turnover of 2024 of 51.321, with a net profit of 5.667 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.898 27.866 28.961 28.865 43.310 18.171 24.485 35.292 42.055 51.321
Total Income - EUR 29.343 36.628 39.723 41.258 65.457 32.910 45.400 54.050 58.572 67.282
Total Expenses - EUR 21.082 36.249 36.763 40.606 59.393 40.309 44.749 50.741 57.435 60.641
Gross Profit/Loss - EUR 8.260 379 2.959 652 6.065 -7.399 651 3.309 1.137 6.641
Net Profit/Loss - EUR 7.453 100 1.443 364 5.627 -7.538 539 2.938 676 5.667
Employees 3 2 4 3 3 2 2 2 3 2
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 22.7%, from 42.055 euro in the year 2023, to 51.321 euro in 2024. The Net Profit increased by 4.994 euro, from 676 euro in 2023, to 5.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livarode Construct Srl - CUI 31897942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.436 15.016 12.913 7.289 55.119 49.746 44.455 40.800 36.902 33.296
Current Assets 9.954 9.561 14.659 11.995 6.969 2.863 1.906 2.350 2.299 4.040
Inventories 1.076 1.181 1.635 1.402 2.134 1.384 1.668 1.845 1.672 2.548
Receivables 19 1.202 1.463 0 161 0 0 20 1 1.092
Cash 8.859 7.177 11.560 10.592 4.674 1.479 238 484 626 400
Shareholders Funds 7.815 459 1.894 415 6.034 -1.618 -1.044 1.891 2.561 10.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.575 24.118 25.677 18.869 56.054 54.228 47.405 41.259 36.639 27.280
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.040 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 1.092 euro and cash availability of 400 euro.
The company's Equity was valued at 10.056 euro, while total Liabilities amounted to 27.280 euro. Equity increased by 7.509 euro, from 2.561 euro in 2023, to 10.056 in 2024.

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