Financial results - LIVGRANO CONSTRUCT S.R.L.

Financial Summary - Livgrano Construct S.r.l.
Unique identification code: 43080739
Registration number: J22/2222/2020
Nace: 4120
Sales - Ron
402
Net Profit - Ron
-11.017
Employees
1
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Company Livgrano Construct S.r.l. with Fiscal Code 43080739 recorded a turnover of 2024 of 402, with a net profit of -11.017 and having an average number of employees of 1. 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 - Livgrano Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.688 16.617 81.211 22.731 402
Total Income - EUR - - - - - 2.688 22.075 75.736 22.732 402
Total Expenses - EUR - - - - - 1.782 20.869 62.399 37.097 11.415
Gross Profit/Loss - EUR - - - - - 906 1.206 13.337 -14.365 -11.013
Net Profit/Loss - EUR - - - - - 879 1.040 12.467 -14.562 -11.017
Employees - - - - - 1 3 6 3 1
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 -98.2%, from 22.731 euro in the year 2023, to 402 euro in 2024.
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 - Livgrano Construct S.r.l. - CUI 43080739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.113 6.403 21.378 19.736 4.280
Inventories - - - - - 0 5.458 0 3.860 3.839
Receivables - - - - - 0 0 4.421 0 0
Cash - - - - - 2.113 945 16.957 15.876 441
Shareholders Funds - - - - - 920 1.940 14.413 -193 -11.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.192 4.463 6.965 19.929 15.488
Income in Advance - - - - - 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 4.280 euro in 2024 which includes Inventories of 3.839 euro, Receivables of 0 euro and cash availability of 441 euro.
The company's Equity was valued at -11.209 euro, while total Liabilities amounted to 15.488 euro. Equity decreased by -11.017 euro, from -193 euro in 2023, to -11.209 in 2024.

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