Financial results - LIVASNEC CONSTRUCT S.R.L.

Financial Summary - Livasnec Construct S.r.l.
Unique identification code: 22595260
Registration number: J22/2941/2007
Nace: 4120
Sales - Ron
661.154
Net Profit - Ron
90.837
Employees
13
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Company Livasnec Construct S.r.l. with Fiscal Code 22595260 recorded a turnover of 2024 of 661.154, with a net profit of 90.837 and having an average number of employees of 13. 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 - Livasnec Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.909 301.327 222.115 305.399 368.653 408.017 351.924 218.194 487.858 661.154
Total Income - EUR 276.934 326.597 222.319 308.616 387.393 408.231 352.118 218.357 489.610 661.413
Total Expenses - EUR 178.721 207.021 171.258 273.473 313.879 351.365 358.368 208.986 484.158 550.301
Gross Profit/Loss - EUR 98.213 119.576 51.061 35.144 73.515 56.865 -6.250 9.371 5.453 111.113
Net Profit/Loss - EUR 81.438 100.271 46.884 32.090 69.828 52.785 -9.769 7.189 574 90.837
Employees 30 28 48 38 30 28 22 20 15 13
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 36.3%, from 487.858 euro in the year 2023, to 661.154 euro in 2024. The Net Profit increased by 90.267 euro, from 574 euro in 2023, to 90.837 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 - Livasnec Construct S.r.l. - CUI 22595260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.576 28.855 19.001 16.506 52.021 48.590 36.138 24.677 30.093 21.369
Current Assets 359.004 515.006 555.023 547.202 635.573 560.857 524.051 494.853 178.645 206.705
Inventories 0 0 0 0 0 10.372 13.058 74.052 21.185 669
Receivables 305.727 376.197 393.330 402.283 433.235 329.812 292.284 259.768 147.194 154.967
Cash 53.277 138.809 161.693 144.918 202.338 220.674 218.710 161.033 10.266 51.069
Shareholders Funds 329.245 425.045 464.736 488.297 548.668 508.358 446.885 435.183 87.624 99.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.336 118.816 107.598 75.411 138.926 101.089 113.304 84.346 121.114 128.505
Income in Advance 0 0 1.691 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 "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 206.705 euro in 2024 which includes Inventories of 669 euro, Receivables of 154.967 euro and cash availability of 51.069 euro.
The company's Equity was valued at 99.569 euro, while total Liabilities amounted to 128.505 euro. Equity increased by 12.434 euro, from 87.624 euro in 2023, to 99.569 in 2024.

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