Financial results - LIVIUS S.R.L.

Financial Summary - Livius S.r.l.
Unique identification code: 4612665
Registration number: J01/637/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5
Employees
Open Account
Company Livius S.r.l. with Fiscal Code 4612665 recorded a turnover of 2024 of - , with a net profit of -5 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.915 23.242 26.779 25.059 11.281 0 0 0 0 0
Total Income - EUR 83.720 25.292 24.765 25.059 16.060 827 0 0 405 2
Total Expenses - EUR 80.251 16.766 18.077 21.727 15.728 3.391 85 19 423 7
Gross Profit/Loss - EUR 3.469 8.527 6.689 3.331 332 -2.564 -84 -19 -18 -5
Net Profit/Loss - EUR 2.999 8.062 6.421 3.076 172 -2.587 -84 -19 -18 -5
Employees 1 1 2 2 1 0 0 0 0 0
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.
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 - Livius S.r.l. - CUI 4612665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.440 1.895 14.975 11.210 8.456 5.807 3.245 814 0 0
Current Assets 205.647 134.384 118.639 106.921 83.023 80.133 78.142 78.365 78.517 78.072
Inventories 78.093 79.379 63.587 62.987 61.438 60.082 58.719 58.902 58.723 58.395
Receivables 45.681 34.902 29.035 29.071 17.961 17.654 17.302 17.357 17.713 17.615
Cash 81.873 20.103 26.017 14.864 3.625 2.397 2.120 2.107 2.081 2.063
Shareholders Funds 202.992 106.273 98.462 99.730 87.855 83.603 78.889 76.674 76.111 75.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.096 30.006 35.152 18.402 3.624 2.337 2.497 2.505 2.406 2.392
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 "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 78.072 euro in 2024 which includes Inventories of 58.395 euro, Receivables of 17.615 euro and cash availability of 2.063 euro.
The company's Equity was valued at 75.680 euro, while total Liabilities amounted to 2.392 euro. Equity decreased by -5 euro, from 76.111 euro in 2023, to 75.680 in 2024.

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