Financial results - LIVTEC INDUSTRY S.R.L.

Financial Summary - Livtec Industry S.r.l.
Unique identification code: 36413423
Registration number: J38/620/2016
Nace: 4322
Sales - Ron
493.860
Net Profit - Ron
9.615
Employees
16
Open Account
Company Livtec Industry S.r.l. with Fiscal Code 36413423 recorded a turnover of 2024 of 493.860, with a net profit of 9.615 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.190 90.535 152.028 277.671 289.343 354.850 835.084 604.184 493.860
Total Income - EUR - 6.190 90.535 152.028 278.743 290.499 359.027 835.130 611.600 512.099
Total Expenses - EUR - 2.738 72.926 145.181 259.056 262.668 327.277 779.581 518.900 500.970
Gross Profit/Loss - EUR - 3.452 17.609 6.847 19.687 27.831 31.749 55.549 92.699 11.130
Net Profit/Loss - EUR - 3.328 16.652 5.334 16.910 25.150 28.619 47.489 86.131 9.615
Employees - 1 3 6 12 13 13 14 16 16
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 -17.8%, from 604.184 euro in the year 2023, to 493.860 euro in 2024. The Net Profit decreased by -76.035 euro, from 86.131 euro in 2023, to 9.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVTEC INDUSTRY 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 - Livtec Industry S.r.l. - CUI 36413423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 5.913 3.485 5.155 14.839 12.587 8.795 15.257 20.421
Current Assets - 4.405 31.810 26.328 76.809 88.853 121.704 225.675 245.516 194.629
Inventories - 267 11.348 7.076 14.241 26.451 20.082 38.187 46.035 57.510
Receivables - 1.915 14.059 13.681 37.168 38.827 72.104 163.332 154.032 113.956
Cash - 2.223 6.402 5.571 25.399 23.574 29.518 24.155 45.449 23.163
Shareholders Funds - 3.373 19.968 12.494 29.541 40.831 53.430 49.855 101.116 76.952
Social Capital - 45 44 43 421 413 404 406 404 402
Debts - 1.144 16.723 16.966 50.652 60.110 71.781 167.105 155.775 138.098
Income in Advance - 0 1.031 354 1.771 2.750 9.079 17.510 3.883 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.629 euro in 2024 which includes Inventories of 57.510 euro, Receivables of 113.956 euro and cash availability of 23.163 euro.
The company's Equity was valued at 76.952 euro, while total Liabilities amounted to 138.098 euro. Equity decreased by -23.599 euro, from 101.116 euro in 2023, to 76.952 in 2024.

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