Financial results - LIVIU INVESTMENTS SRL

Financial Summary - Liviu Investments Srl
Unique identification code: 18382833
Registration number: J40/2379/2006
Nace: 6831
Sales - Ron
482.327
Net Profit - Ron
93.613
Employees
2
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Company Liviu Investments Srl with Fiscal Code 18382833 recorded a turnover of 2024 of 482.327, with a net profit of 93.613 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.182 20.128 28.911 95.297 197.581 932.618 138.177 464.798 571.505 482.327
Total Income - EUR 396.216 129.347 112.296 402.100 230.742 1.190.464 518.996 934.434 948.625 540.999
Total Expenses - EUR 135.721 156.755 183.851 385.141 254.510 1.387.931 818.346 640.932 1.058.520 443.118
Gross Profit/Loss - EUR 260.495 -27.409 -71.555 16.959 -23.768 -197.467 -299.350 293.502 -109.895 97.881
Net Profit/Loss - EUR 260.495 -27.409 -90.866 13.068 -25.529 -204.394 -299.350 284.713 -111.500 93.613
Employees 1 1 1 1 2 1 1 0 2 2
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 -15.1%, from 571.505 euro in the year 2023, to 482.327 euro in 2024. The Net Profit increased by 93.613 euro, from 0 euro in 2023, to 93.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviu Investments Srl - CUI 18382833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579.403 1.882.345 1.814.616 1.710.008 2.122.994 4.169.153 8.544.766 8.607.717 11.414.327 10.357.617
Current Assets 536.820 186.398 143.315 539.334 2.919.817 1.088.005 458.231 1.284.010 329.749 1.135.574
Inventories 318.419 24.501 24.087 25.244 453.901 43.367 311.394 941.285 141.757 358.151
Receivables 143.413 53.301 95.455 139.740 2.265.256 236.980 69.865 135.779 49.579 53.140
Cash 74.988 108.596 23.773 274.126 158.207 807.657 76.972 206.946 138.413 724.283
Shareholders Funds 849.998 813.920 709.282 709.333 637.372 396.419 88.278 373.265 260.632 352.789
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.267.427 1.255.416 1.251.266 1.541.710 4.406.413 4.858.722 8.908.719 9.520.486 11.482.978 11.134.598
Income in Advance 0 0 0 0 0 0 7.612 1.110 993 5.804
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 "6831 - 6831"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135.574 euro in 2024 which includes Inventories of 358.151 euro, Receivables of 53.140 euro and cash availability of 724.283 euro.
The company's Equity was valued at 352.789 euro, while total Liabilities amounted to 11.134.598 euro. Equity increased by 93.613 euro, from 260.632 euro in 2023, to 352.789 in 2024. The Debt Ratio was 96.9% in the year 2024.

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