Financial results - LIVDOR INSTALCOD ONE SRL

Financial Summary - Livdor Instalcod One Srl
Unique identification code: 37676711
Registration number: J08/1373/2017
Nace: 4322
Sales - Ron
106.316
Net Profit - Ron
1.224
Employees
3
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Company Livdor Instalcod One Srl with Fiscal Code 37676711 recorded a turnover of 2024 of 106.316, with a net profit of 1.224 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livdor Instalcod One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.434 64.234 62.937 49.621 57.825 57.588 57.782 106.316
Total Income - EUR - - 47.434 64.234 63.814 51.289 58.975 58.351 58.391 106.419
Total Expenses - EUR - - 17.266 54.933 66.965 57.780 70.974 65.882 61.932 102.773
Gross Profit/Loss - EUR - - 30.169 9.301 -3.150 -6.491 -11.999 -7.531 -3.541 3.646
Net Profit/Loss - EUR - - 29.694 8.658 -3.789 -6.949 -12.587 -8.115 -4.125 1.224
Employees - - 2 4 4 5 6 5 4 3
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 85.0%, from 57.782 euro in the year 2023, to 106.316 euro in 2024. The Net Profit increased by 1.224 euro, from 0 euro in 2023, to 1.224 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 - Livdor Instalcod One Srl - CUI 37676711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.832 6.087 4.139 1.771 4 4 0 628
Current Assets - - 27.621 10.584 -6 2.346 1.546 3.263 2.796 10.367
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 33 0 0 0 2.278
Cash - - 27.621 10.584 -6 2.313 1.546 3.263 2.796 8.089
Shareholders Funds - - 29.804 8.787 -3.726 -10.604 -22.956 -31.141 -35.172 -33.752
Social Capital - - 109 107 42 41 40 41 40 40
Debts - - 5.649 7.885 7.858 14.721 24.506 34.408 37.968 44.747
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.278 euro and cash availability of 8.089 euro.
The company's Equity was valued at -33.752 euro, while total Liabilities amounted to 44.747 euro. Equity increased by 1.224 euro, from -35.172 euro in 2023, to -33.752 in 2024.

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