Financial results - LIVO TEHNIC CONSTRUCŢII S.R.L.

Financial Summary - Livo Tehnic Construcţii S.r.l.
Unique identification code: 31837665
Registration number: J2013000365150
Nace: 7820
Sales - Ron
279.240
Net Profit - Ron
-446.779
Employees
12
Open Account
Company Livo Tehnic Construcţii S.r.l. with Fiscal Code 31837665 recorded a turnover of 2024 of 279.240, with a net profit of -446.779 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livo Tehnic Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 117.494 1.696.711 2.891.110 3.477.574 3.595.810 870.459 279.240
Total Income - EUR - 0 0 117.640 1.698.265 2.938.567 3.681.281 3.798.846 914.424 426.388
Total Expenses - EUR - 528 305 95.858 1.601.673 2.722.515 3.651.834 3.729.015 1.495.851 873.167
Gross Profit/Loss - EUR - -528 -305 21.783 96.593 216.051 29.448 69.832 -581.427 -446.779
Net Profit/Loss - EUR - -528 -305 20.608 75.755 177.227 9.001 35.737 -581.427 -446.779
Employees - 0 0 3 44 70 88 79 22 12
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 -67.7%, from 870.459 euro in the year 2023, to 279.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Livo Tehnic Construcţii S.r.l.

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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 - Livo Tehnic Construcţii S.r.l. - CUI 31837665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 413 102 29.458 104.518 1.323.139 1.384.782 1.045.076 629.568 270.360
Current Assets - 4 3 37.942 136.902 440.869 373.975 563.174 251.627 231.722
Inventories - 0 0 0 2.575 62.146 141.073 164.819 44.881 32.313
Receivables - 0 0 22.744 60.099 271.900 228.701 280.226 198.797 192.067
Cash - 4 3 15.199 74.228 106.823 4.201 118.130 7.949 7.341
Shareholders Funds - -1.276 -1.559 20.193 85.207 232.749 235.143 271.609 -426.912 -872.266
Social Capital - 45 44 860 843 827 1.213 1.217 1.213 1.206
Debts - 1.692 1.664 47.207 156.214 1.533.865 1.525.206 1.377.813 1.350.488 1.416.713
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.722 euro in 2024 which includes Inventories of 32.313 euro, Receivables of 192.067 euro and cash availability of 7.341 euro.
The company's Equity was valued at -872.266 euro, while total Liabilities amounted to 1.416.713 euro. Equity decreased by -447.740 euro, from -426.912 euro in 2023, to -872.266 in 2024.

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