Financial results - LIVI CONSULTANTA SRL

Financial Summary - Livi Consultanta Srl
Unique identification code: 17814313
Registration number: J40/13101/2005
Nace: 4211
Sales - Ron
472.610
Net Profit - Ron
47.131
Employees
15
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Company Livi Consultanta Srl with Fiscal Code 17814313 recorded a turnover of 2024 of 472.610, with a net profit of 47.131 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livi Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593.081 956.628 702.487 748.817 1.154.482 844.854 435.660 378.448 493.724 472.610
Total Income - EUR 1.596.107 956.628 702.487 750.080 1.443.219 1.049.040 623.831 515.880 511.309 472.873
Total Expenses - EUR 1.113.155 748.636 481.542 696.752 950.836 825.657 611.972 488.509 482.226 418.327
Gross Profit/Loss - EUR 482.952 207.992 220.945 53.328 492.383 223.383 11.860 27.370 29.084 54.546
Net Profit/Loss - EUR 409.668 174.051 181.425 45.828 446.678 189.407 7.783 22.976 24.822 47.131
Employees 14 16 15 13 16 17 16 16 15 15
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 -3.7%, from 493.724 euro in the year 2023, to 472.610 euro in 2024. The Net Profit increased by 22.448 euro, from 24.822 euro in 2023, to 47.131 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 - Livi Consultanta Srl - CUI 17814313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.658 266.647 246.154 175.184 670.987 636.517 393.315 243.347 144.772 128.714
Current Assets 680.398 485.732 461.486 388.722 448.113 423.035 321.391 196.974 136.576 120.844
Inventories 5.114 5.420 3.990 34 0 0 0 0 0 0
Receivables 405.909 315.255 201.134 168.176 204.708 149.688 248.986 167.230 102.597 100.412
Cash 269.376 165.057 256.362 220.512 243.405 273.347 72.405 29.744 33.979 20.432
Shareholders Funds 840.608 556.963 595.084 427.374 668.437 640.256 506.941 190.702 117.907 54.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.448 206.900 112.911 136.608 96.955 209.211 161.922 250.256 163.512 195.056
Income in Advance 0 0 0 0 353.782 210.542 47.313 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.412 euro and cash availability of 20.432 euro.
The company's Equity was valued at 54.502 euro, while total Liabilities amounted to 195.056 euro. Equity decreased by -62.746 euro, from 117.907 euro in 2023, to 54.502 in 2024.

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