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

Financial Summary - Livo Tehnic Construcţii S.r.l.
Unique identification code: 31837665
Registration number: J15/365/2013
Nace: 7820
Sales - Ron
870.459
Net Profit - Ron
-581.427
Employee
22
The most important financial indicators for the company Livo Tehnic Construcţii S.r.l. - Unique Identification Number 31837665: sales in 2023 was 870.459 euro, registering a net profit of -581.427 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livo Tehnic Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 117.494 1.696.711 2.891.110 3.477.574 3.595.810 870.459
Total Income - EUR 0 - 0 0 117.640 1.698.265 2.938.567 3.681.281 3.798.846 914.424
Total Expenses - EUR 794 - 528 305 95.858 1.601.673 2.722.515 3.651.834 3.729.015 1.495.851
Gross Profit/Loss - EUR -794 - -528 -305 21.783 96.593 216.051 29.448 69.832 -581.427
Net Profit/Loss - EUR -794 - -528 -305 20.608 75.755 177.227 9.001 35.737 -581.427
Employees 0 - 0 0 3 44 70 88 79 22
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 -75.7%, from 3.595.810 euro in the year 2022, to 870.459 euro in 2023. The Net Profit decreased by -35.628 euro, from 35.737 euro in 2022, to 0 in the last year.

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Livo Tehnic Construcţii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livo Tehnic Construcţii S.r.l. - CUI 31837665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 853 - 413 102 29.458 104.518 1.323.139 1.384.782 1.045.076 629.568
Current Assets 293 - 4 3 37.942 136.902 440.869 373.975 563.174 251.627
Inventories 0 - 0 0 0 2.575 62.146 141.073 164.819 44.881
Receivables 89 - 0 0 22.744 60.099 271.900 228.701 280.226 198.797
Cash 204 - 4 3 15.199 74.228 106.823 4.201 118.130 7.949
Shareholders Funds -750 - -1.276 -1.559 20.193 85.207 232.749 235.143 271.609 -426.912
Social Capital 45 - 45 44 860 843 827 1.213 1.217 1.213
Debts 1.896 - 1.692 1.664 47.207 156.214 1.533.865 1.525.206 1.377.813 1.350.488
Income in Advance 0 - 0 0 0 0 0 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 "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 251.627 euro in 2023 which includes Inventories of 44.881 euro, Receivables of 198.797 euro and cash availability of 7.949 euro.
The company's Equity was valued at -426.912 euro, while total Liabilities amounted to 1.350.488 euro. Equity decreased by -697.697 euro, from 271.609 euro in 2022, to -426.912 in 2023.

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