Financial results - LIVIU INSTAL S.R.L.

Financial Summary - Liviu Instal S.r.l.
Unique identification code: 41473219
Registration number: J31/813/2019
Nace: 4322
Sales - Ron
613
Net Profit - Ron
-3.355
Employees
1
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Company Liviu Instal S.r.l. with Fiscal Code 41473219 recorded a turnover of 2024 of 613, with a net profit of -3.355 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 675 11.262 1.614 12.181 613
Total Income - EUR - - - - 0 11.366 13.425 1.614 22.116 613
Total Expenses - EUR - - - - 0 18.685 13.369 7.302 8.459 3.968
Gross Profit/Loss - EUR - - - - 0 -7.318 56 -5.688 13.657 -3.355
Net Profit/Loss - EUR - - - - 0 -7.325 17 -5.711 13.578 -3.355
Employees - - - - 0 1 1 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 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 -94.9%, from 12.181 euro in the year 2023, to 613 euro in 2024. The Net Profit decreased by -13.502 euro, from 13.578 euro in 2023, to 0 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 - Liviu Instal S.r.l. - CUI 41473219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.163 3.864 3.040 2.336 2.141
Current Assets - - - - 0 278 9.682 10.167 8.561 8.958
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 8.490 8.884 8.491 8.443
Cash - - - - 0 278 1.191 1.284 70 515
Shareholders Funds - - - - 0 -10.280 -2.872 -8.592 5.012 -479
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 4.350 6.483 11.835 5.885 11.579
Income in Advance - - - - 0 12.372 9.935 9.965 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.443 euro and cash availability of 515 euro.
The company's Equity was valued at -479 euro, while total Liabilities amounted to 11.579 euro. Equity decreased by -5.463 euro, from 5.012 euro in 2023, to -479 in 2024.

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