Financial results - LIVCLIN SRL

Financial Summary - Livclin Srl
Unique identification code: 24907571
Registration number: J2008002174042
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-651
Employees
Open Account
Company Livclin Srl with Fiscal Code 24907571 recorded a turnover of 2024 of - , with a net profit of -651 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 0 10.108 11.241 0 0
Total Income - EUR 0 - - - 0 0 10.108 11.241 11.994 83.453
Total Expenses - EUR 0 - - - 0 0 7.214 14.828 12.077 84.104
Gross Profit/Loss - EUR 0 - - - 0 0 2.893 -3.587 -83 -651
Net Profit/Loss - EUR 0 - - - 0 0 2.805 -3.882 -83 -651
Employees 0 - - - 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIVCLIN SRL

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Livclin 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 - Livclin Srl - CUI 24907571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 - - - 191 0 0 4.056 0 0
Current Assets 2.452 - - - 2.297 0 2.883 8.964 1.826 114.816
Inventories 389 - - - 365 0 350 0 0 89.396
Receivables 2.051 - - - 1.921 0 1.843 8.929 0 9.037
Cash 12 - - - 11 0 691 34 1.826 16.382
Shareholders Funds -18.207 - - - -17.055 0 2.845 -1.027 -9.742 -10.339
Social Capital 45 - - - 42 0 0 41 40 40
Debts 20.862 - - - 19.542 0 38 14.047 11.568 125.154
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.816 euro in 2024 which includes Inventories of 89.396 euro, Receivables of 9.037 euro and cash availability of 16.382 euro.
The company's Equity was valued at -10.339 euro, while total Liabilities amounted to 125.154 euro. Equity decreased by -651 euro, from -9.742 euro in 2023, to -10.339 in 2024.

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