Company Liverstar Company Srl with Fiscal Code 18225863
recorded a turnover of 2024 of
520.872,
with a net profit of
27.497
and having an average number of employees of
12.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liverstar Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.917
202.835
153.017
113.390
236.407
214.076
295.252
366.633
451.782
520.872
Total Income - EUR
91.921
202.853
153.018
113.393
236.410
214.080
295.257
367.578
451.782
536.305
Total Expenses - EUR
76.836
158.399
122.767
117.511
161.334
135.985
208.152
310.345
396.852
498.226
Gross Profit/Loss - EUR
15.085
44.454
30.250
-4.118
75.076
78.095
87.105
57.233
54.930
38.079
Net Profit/Loss - EUR
12.327
36.955
28.097
-5.252
72.712
76.000
84.212
53.217
50.765
27.497
Employees
7
9
11
11
10
7
10
16
15
12
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 15.9%, from 451.782 euro in the year 2023, to 520.872 euro in 2024.
The Net Profit decreased by -22.984 euro, from 50.765 euro in 2023, to 27.497 in the last year.
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Financial Reports - Liverstar Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liverstar Company Srl - CUI 18225863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.870
24.044
24.635
16.376
19.690
27.932
31.238
130.008
160.351
248.801
Current Assets
19.721
79.223
96.709
106.474
144.461
200.478
197.354
146.760
94.557
51.558
Inventories
0
0
35
77
148
12.340
18.304
58.407
18.012
11.820
Receivables
7.046
42.160
86.828
82.794
96.743
177.550
148.454
68.813
71.825
30.299
Cash
12.674
37.063
9.846
23.603
47.570
10.588
30.596
19.540
4.720
9.439
Shareholders Funds
34.382
70.986
97.882
69.344
140.713
214.045
208.606
221.915
204.282
230.637
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.209
32.281
23.462
53.506
23.438
14.365
19.985
54.853
50.626
69.722
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.558 euro in 2024 which includes Inventories of
11.820 euro, Receivables of
30.299 euro and cash availability of
9.439 euro.
The company's Equity was valued at
230.637 euro, while total Liabilities amounted to
69.722 euro.
Equity increased by 27.497 euro, from 204.282 euro in 2023, to 230.637 in 2024.
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