Financial results - LIVETI CONSTRUCT SRL

Financial Summary - Liveti Construct Srl
Unique identification code: 31645511
Registration number: J05/815/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
52.001
Employees
Open Account
Company Liveti Construct Srl with Fiscal Code 31645511 recorded a turnover of 2024 of - , with a net profit of 52.001 and having an average number of employees of - . 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 - Liveti Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.429 44.686 0 119.777 378.658 118.492 74.657 61 0 0
Total Income - EUR 261.240 46.072 18.214 288.340 391.823 226.723 74.859 669 0 120.032
Total Expenses - EUR 254.889 46.444 24.094 191.580 218.544 269.948 106.713 6.863 5.612 59.215
Gross Profit/Loss - EUR 6.351 -372 -5.880 96.760 173.279 -43.225 -31.854 -6.194 -5.612 60.817
Net Profit/Loss - EUR 5.121 -1.266 -5.880 95.562 169.829 -44.120 -32.437 -6.196 -5.612 52.001
Employees 2 1 1 1 1 2 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 - Liveti Construct Srl - CUI 31645511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.175 137.702 218.933 381.916 305.438 277.464 178.855 179.410 178.866 170.013
Current Assets 70.564 75.312 101.225 69.617 60.390 24.389 17.155 16.633 8.459 63.222
Inventories 0 1.434 85.580 1.272 35.391 6.862 6.912 7.542 5.497 5.467
Receivables 544 147 13.670 12.171 9.165 17.011 9.634 8.306 2.467 57.306
Cash 70.020 73.731 1.975 56.174 15.834 516 608 785 494 450
Shareholders Funds 5.166 3.848 -2.097 93.504 261.522 212.444 175.297 169.645 163.518 214.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.271 214.806 327.799 358.045 104.322 89.424 20.728 26.413 23.821 18.645
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 63.222 euro in 2024 which includes Inventories of 5.467 euro, Receivables of 57.306 euro and cash availability of 450 euro.
The company's Equity was valued at 214.605 euro, while total Liabilities amounted to 18.645 euro. Equity increased by 52.001 euro, from 163.518 euro in 2023, to 214.605 in 2024.

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