Financial results - LIVEROM GROUP INVEST SRL

Financial Summary - Liverom Group Invest Srl
Unique identification code: 7782141
Registration number: J1995008354402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-44.542
Employees
Open Account
Company Liverom Group Invest Srl with Fiscal Code 7782141 recorded a turnover of 2024 of - , with a net profit of -44.542 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liverom Group Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.566 35.862 24.641 20.630 7.123 0 0 0 0 0
Total Income - EUR 47.901 35.872 24.642 20.630 305.956 99.496 3.200 1 9 82.259
Total Expenses - EUR 88.381 17.596 13.615 18.165 283.163 68.903 21.308 7.384 6.302 126.801
Gross Profit/Loss - EUR -40.480 18.276 11.027 2.465 22.793 30.593 -18.108 -7.383 -6.293 -44.542
Net Profit/Loss - EUR -41.487 17.199 10.266 2.258 19.733 29.599 -18.108 -7.383 -6.293 -44.542
Employees 1 1 1 1 1 1 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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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 - Liverom Group Invest Srl - CUI 7782141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725.676 756.790 748.425 698.789 427.773 380.571 370.133 369.276 366.158 241.831
Current Assets 97.879 104.218 101.886 97.055 179.021 211.668 202.278 195.877 183.700 221.495
Inventories 90 89 88 86 84 0 0 0 0 0
Receivables 95.338 101.915 100.172 95.832 157.562 155.606 155.716 156.878 156.777 156.136
Cash 2.451 2.214 1.627 1.137 21.374 56.062 46.562 39.000 26.923 65.359
Shareholders Funds 392.220 443.934 446.688 404.848 416.741 438.439 410.608 404.499 396.979 350.218
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 429.516 417.074 401.853 389.258 188.349 153.800 161.803 160.655 152.878 113.107
Income in Advance 1.820 1.801 1.771 1.738 1.704 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.136 euro and cash availability of 65.359 euro.
The company's Equity was valued at 350.218 euro, while total Liabilities amounted to 113.107 euro. Equity decreased by -44.542 euro, from 396.979 euro in 2023, to 350.218 in 2024.

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