Financial results - LIVIA GENERAL CONSTRUCT SRL

Financial Summary - Livia General Construct Srl
Unique identification code: 32053178
Registration number: J12/2340/2013
Nace: 4312
Sales - Ron
47.770
Net Profit - Ron
17.496
Employees
1
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Company Livia General Construct Srl with Fiscal Code 32053178 recorded a turnover of 2024 of 47.770, with a net profit of 17.496 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livia General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.019 33.161 - 38.450 51.365 32.866 33.304 26.468 33.343 47.770
Total Income - EUR 16.019 33.161 - 41.117 52.709 63.552 34.744 27.246 34.260 47.868
Total Expenses - EUR 18.097 27.828 - 48.234 54.447 62.544 42.530 36.485 17.981 29.893
Gross Profit/Loss - EUR -2.078 5.333 - -7.117 -1.737 1.008 -7.786 -9.239 16.279 17.974
Net Profit/Loss - EUR -2.558 4.670 - -7.528 -2.255 383 -8.134 -9.505 13.609 17.496
Employees 2 2 - 2 3 1 2 2 1 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 increased by 44.1%, from 33.343 euro in the year 2023, to 47.770 euro in 2024. The Net Profit increased by 3.963 euro, from 13.609 euro in 2023, to 17.496 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 - Livia General Construct Srl - CUI 32053178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.552 11.812 - 5.650 31.773 7.260 7.459 4.846 3.151 3.217
Current Assets 2.683 5.128 - 2.285 4.514 19.214 2.898 881 3.684 6.637
Inventories 0 1.568 - -208 471 654 0 0 0 0
Receivables 2.495 668 - 89 605 6.606 610 881 313 39
Cash 188 2.892 - 2.404 3.438 11.954 2.288 1 3.371 6.598
Shareholders Funds -13.110 -7.435 - -14.440 -16.415 -15.721 -23.506 -33.084 -19.374 -1.770
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.438 24.376 - 22.375 52.702 42.195 33.863 38.811 26.209 11.624
Income in Advance 907 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 6.598 euro.
The company's Equity was valued at -1.770 euro, while total Liabilities amounted to 11.624 euro. Equity increased by 17.496 euro, from -19.374 euro in 2023, to -1.770 in 2024.

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