Financial results - LIVCONSTRUCT ACTIV S.R.L.

Financial Summary - Livconstruct Activ S.r.l.
Unique identification code: 34193720
Registration number: J23/1774/2024
Nace: 4120
Sales - Ron
90.890
Net Profit - Ron
73.819
Employees
1
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Company Livconstruct Activ S.r.l. with Fiscal Code 34193720 recorded a turnover of 2024 of 90.890, with a net profit of 73.819 and having an average number of employees of 1. 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 - Livconstruct Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.070 0 42.722 15.048 124.887 18.070 5.220 12.421 63.171 90.890
Total Income - EUR 42.070 0 42.722 15.048 124.887 19.614 5.220 29.121 63.199 96.157
Total Expenses - EUR 20.081 27.514 44.888 43.133 166.478 56.170 25.113 32.204 39.967 19.454
Gross Profit/Loss - EUR 21.989 -27.514 -2.166 -28.086 -41.591 -36.556 -19.893 -3.083 23.232 76.703
Net Profit/Loss - EUR 20.726 -27.514 -3.604 -28.236 -42.840 -36.727 -19.945 -3.375 22.600 73.819
Employees 3 7 4 4 2 2 2 2 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 44.7%, from 63.171 euro in the year 2023, to 90.890 euro in 2024. The Net Profit increased by 51.345 euro, from 22.600 euro in 2023, to 73.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livconstruct Activ S.r.l. - CUI 34193720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 20 43.992 32.626 17.873 3.681 2.131 1.766 2.098 1.366
Current Assets 30.768 19.551 16.672 16.096 -16.132 -35.677 -34.611 -31.403 10.941 3.176
Inventories 10.309 11.496 11.302 13.442 13.329 2.431 2.365 2.373 2.366 2.196
Receivables 6.974 7.290 1.148 341 -38.132 -38.188 -37.124 -37.299 1.086 104
Cash 13.485 764 4.222 2.312 8.671 80 147 3.523 7.489 876
Shareholders Funds 20.771 -6.954 -10.441 -38.485 -80.431 -126.451 -143.592 -147.412 -123.870 -49.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.098 26.525 71.105 87.207 82.172 94.473 111.456 117.774 136.909 53.962
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 "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 3.176 euro in 2024 which includes Inventories of 2.196 euro, Receivables of 104 euro and cash availability of 876 euro.
The company's Equity was valued at -49.421 euro, while total Liabilities amounted to 53.962 euro. Equity increased by 73.757 euro, from -123.870 euro in 2023, to -49.421 in 2024.

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