Financial results - LIVCORE CONSTRUCT SOLUTIONS SRL

Financial Summary - Livcore Construct Solutions Srl
Unique identification code: 36813934
Registration number: J40/16021/2016
Nace: 4120
Sales - Ron
919.366
Net Profit - Ron
196.651
Employees
21
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Company Livcore Construct Solutions Srl with Fiscal Code 36813934 recorded a turnover of 2024 of 919.366, with a net profit of 196.651 and having an average number of employees of 21. 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 - Livcore Construct Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.421 487.161 483.473 797.710 970.153 1.118.938 1.404.544 1.177.120 919.366
Total Income - EUR - 46.421 487.161 484.195 797.710 970.153 1.220.668 1.473.838 1.177.120 940.627
Total Expenses - EUR - 2.795 249.140 252.098 481.537 502.543 1.203.391 1.387.387 1.055.389 708.321
Gross Profit/Loss - EUR - 43.626 238.020 232.097 316.172 467.610 17.276 86.451 121.731 232.307
Net Profit/Loss - EUR - 43.161 233.149 227.255 307.089 458.735 9.075 75.650 98.597 196.651
Employees - 7 28 26 45 44 34 32 26 21
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 -21.5%, from 1.177.120 euro in the year 2023, to 919.366 euro in 2024. The Net Profit increased by 98.605 euro, from 98.597 euro in 2023, to 196.651 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 - Livcore Construct Solutions Srl - CUI 36813934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 8.713 39.467 68.819 136.741 415.565 581.427 240.830 386.218
Current Assets - 44.535 304.365 463.391 569.343 454.966 573.487 1.115.259 1.104.798 1.165.343
Inventories - 0 457 21.060 7.053 412.236 483.038 523.903 525.648 510.920
Receivables - 0 290.295 439.853 552.741 42.660 90.214 570.097 575.496 654.388
Cash - 44.535 13.614 2.479 9.549 70 236 21.259 3.654 36
Shareholders Funds - 43.206 275.623 454.842 542.392 354.318 238.525 314.915 412.556 606.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.441 37.455 48.016 95.769 237.389 750.527 1.381.771 933.072 944.660
Income in Advance - 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 1.165.343 euro in 2024 which includes Inventories of 510.920 euro, Receivables of 654.388 euro and cash availability of 36 euro.
The company's Equity was valued at 606.902 euro, while total Liabilities amounted to 944.660 euro. Equity increased by 196.651 euro, from 412.556 euro in 2023, to 606.902 in 2024.

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