The most important financial indicators for the company Liviu West Construct S.r.l. - Unique Identification Number 43806905:
sales in 2023 was
344.451
euro, registering a net profit of
269.619
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -21.3%, from 439.277 euro in the year 2022, to 344.451 euro in 2023.
The Net Profit increased by 147.308 euro, from 122.684 euro in 2022, to 269.619 in the last year.
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 West Construct S.r.l. - CUI 43806905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
39.027
603.436
1.408.149
Current Assets
-
-
-
-
-
-
-
1.787
380.118
663.819
Inventories
-
-
-
-
-
-
-
0
219.486
478.415
Receivables
-
-
-
-
-
-
-
0
159.967
177.991
Cash
-
-
-
-
-
-
-
1.787
666
7.413
Shareholders Funds
-
-
-
-
-
-
-
610
123.296
392.541
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
40.203
860.258
1.679.427
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
663.819 euro in 2023 which includes Inventories of
478.415 euro, Receivables of
177.991 euro and cash availability of
7.413 euro.
The company's Equity was valued at
392.541 euro, while total Liabilities amounted to
1.679.427 euro.
Equity increased by 269.619 euro, from 123.296 euro in 2022, to 392.541 in 2023.
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Comments - Liviu West Construct S.r.l.