Financial results - LIVSON GRAND ART CONSTRUCT SRL

Financial Summary - Livson Grand Art Construct Srl
Unique identification code: 36335112
Registration number: J2016002970236
Nace: 4100
Sales - Ron
43.761
Net Profit - Ron
-9.956
Employees
1
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Company Livson Grand Art Construct Srl with Fiscal Code 36335112 recorded a turnover of 2024 of 43.761, with a net profit of -9.956 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livson Grand Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.056 54.685 60.299 42.660 52.342 40.998 32.955 43.761
Total Income - EUR - - 45.056 54.685 60.299 50.014 58.123 40.998 48.002 53.813
Total Expenses - EUR - - 18.219 19.801 35.512 35.377 37.044 33.006 45.987 63.374
Gross Profit/Loss - EUR - - 26.837 34.884 24.787 14.637 21.080 7.992 2.015 -9.562
Net Profit/Loss - EUR - - 26.387 34.337 24.186 14.231 20.609 7.639 1.720 -9.956
Employees - - 1 1 2 2 2 1 1 1
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 increased by 33.5%, from 32.955 euro in the year 2023, to 43.761 euro in 2024. The Net Profit decreased by -1.711 euro, from 1.720 euro in 2023, to 0 in the last year.
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 - Livson Grand Art Construct Srl - CUI 36335112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.303 6.266 5.281 5.361 11.688 6.203 4.423 117.221
Current Assets - - 23.916 53.983 75.971 99.100 110.380 116.434 123.076 49.551
Inventories - - 0 0 1.159 6.078 12.233 11.761 26.605 38.137
Receivables - - 23.702 53.749 74.308 92.539 98.048 96.634 76.220 6.902
Cash - - 214 234 503 483 99 8.039 20.252 4.513
Shareholders Funds - - 26.289 55.846 78.950 91.684 110.259 118.241 119.603 108.979
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 930 4.404 2.302 12.777 11.809 4.396 7.913 59.237
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.551 euro in 2024 which includes Inventories of 38.137 euro, Receivables of 6.902 euro and cash availability of 4.513 euro.
The company's Equity was valued at 108.979 euro, while total Liabilities amounted to 59.237 euro. Equity decreased by -9.956 euro, from 119.603 euro in 2023, to 108.979 in 2024.

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