Financial results - LIVIAND CONSTRUCT SRL

Financial Summary - Liviand Construct Srl
Unique identification code: 21544099
Registration number: J15/559/2007
Nace: 4399
Sales - Ron
331.984
Net Profit - Ron
148.836
Employees
4
Open Account
Company Liviand Construct Srl with Fiscal Code 21544099 recorded a turnover of 2024 of 331.984, with a net profit of 148.836 and having an average number of employees of 4. 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 - Liviand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.510 8.005 12.908 11.675 17.695 23.266 0 28.790 224.631 331.984
Total Income - EUR 4.510 8.005 12.908 11.675 17.695 23.266 0 28.790 224.631 333.995
Total Expenses - EUR 3.879 8.743 10.914 11.045 16.116 18.919 0 26.484 56.449 176.420
Gross Profit/Loss - EUR 630 -737 1.994 630 1.579 4.347 0 2.307 168.181 157.574
Net Profit/Loss - EUR 495 -817 1.865 513 1.402 4.124 0 2.024 165.980 148.836
Employees 2 2 3 2 2 2 0 2 2 4
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 48.6%, from 224.631 euro in the year 2023, to 331.984 euro in 2024. The Net Profit decreased by -16.216 euro, from 165.980 euro in 2023, to 148.836 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 - Liviand Construct Srl - CUI 21544099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.951 11.058 9.692 8.364 23.212 22.697 18.227 32.584 34.206
Current Assets 12.579 3.101 5.758 6.638 10.520 1.147 1.121 1.884 163.521 224.799
Inventories 146 0 0 0 0 0 0 0 0 0
Receivables 574 0 0 0 0 0 0 0 78.955 164.399
Cash 11.859 3.101 5.758 6.638 10.520 1.147 1.121 1.884 84.565 60.400
Shareholders Funds 12.183 11.241 13.908 14.165 15.292 19.126 18.702 13.687 176.483 150.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 3.811 2.908 2.164 3.591 5.232 5.116 6.423 19.621 108.882
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 224.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.399 euro and cash availability of 60.400 euro.
The company's Equity was valued at 150.540 euro, while total Liabilities amounted to 108.882 euro. Equity decreased by -24.957 euro, from 176.483 euro in 2023, to 150.540 in 2024.

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