Financial results - LIVIU INSTAL CONSTRUCT S.R.L.

Financial Summary - Liviu Instal Construct S.r.l.
Unique identification code: 35869279
Registration number: J38/283/2016
Nace: 4752
Sales - Ron
59.681
Net Profit - Ron
-9.735
Employee
1
The most important financial indicators for the company Liviu Instal Construct S.r.l. - Unique Identification Number 35869279: sales in 2023 was 59.681 euro, registering a net profit of -9.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liviu Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.637 39.827 59.126 62.901 61.730 59.682 60.166 59.681
Total Income - EUR - - 28.637 39.829 59.126 62.901 61.730 59.690 60.166 59.681
Total Expenses - EUR - - 24.277 31.768 47.021 49.409 46.800 54.742 54.977 68.885
Gross Profit/Loss - EUR - - 4.361 8.061 12.105 13.492 14.929 4.947 5.189 -9.204
Net Profit/Loss - EUR - - 3.502 7.360 11.414 12.127 14.312 4.350 4.587 -9.735
Employees - - 0 1 0 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 60.166 euro in the year 2022, to 59.681 euro in 2023. The Net Profit decreased by -4.573 euro, from 4.587 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviu Instal Construct S.r.l. - CUI 35869279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 3.085
Current Assets - - 47.079 49.824 85.165 64.290 80.686 64.727 56.383 43.892
Inventories - - 23.780 49.729 78.938 64.286 47.400 60.876 17.833 8.700
Receivables - - 0 0 370 0 940 0 313 0
Cash - - 23.299 95 5.857 4 32.346 3.851 38.237 35.192
Shareholders Funds - - 3.546 10.847 22.062 33.762 47.434 50.732 55.477 45.573
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 43.533 38.977 63.103 30.529 33.252 13.995 906 1.403
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.892 euro in 2023 which includes Inventories of 8.700 euro, Receivables of 0 euro and cash availability of 35.192 euro.
The company's Equity was valued at 45.573 euro, while total Liabilities amounted to 1.403 euro. Equity decreased by -9.735 euro, from 55.477 euro in 2022, to 45.573 in 2023.

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