Financial results - LIVTEM ILMETCONS S.R.L.

Financial Summary - Livtem Ilmetcons S.r.l.
Unique identification code: 43663074
Registration number: J39/95/2021
Nace: 4120
Sales - Ron
89.230
Net Profit - Ron
73.046
Employee
1
The most important financial indicators for the company Livtem Ilmetcons S.r.l. - Unique Identification Number 43663074: sales in 2023 was 89.230 euro, registering a net profit of 73.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livtem Ilmetcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.467 134.603 89.230
Total Income - EUR - - - - - - - 32.479 134.639 89.230
Total Expenses - EUR - - - - - - - 276 45.353 15.292
Gross Profit/Loss - EUR - - - - - - - 32.202 89.286 73.939
Net Profit/Loss - EUR - - - - - - - 31.228 85.915 73.046
Employees - - - - - - - 0 0 1
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 -33.5%, from 134.603 euro in the year 2022, to 89.230 euro in 2023. The Net Profit decreased by -12.608 euro, from 85.915 euro in 2022, to 73.046 in the last year.

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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 - Livtem Ilmetcons S.r.l. - CUI 43663074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.535 126.471 84.015
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.465 9.275 71.264
Cash - - - - - - - 25.069 50.837 12.752
Shareholders Funds - - - - - - - 31.269 85.956 73.087
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.266 40.515 10.929
Income in Advance - - - - - - - 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 "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 84.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.264 euro and cash availability of 12.752 euro.
The company's Equity was valued at 73.087 euro, while total Liabilities amounted to 10.929 euro. Equity decreased by -12.608 euro, from 85.956 euro in 2022, to 73.087 in 2023.

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