Company Total Liviu Invest Srl with Fiscal Code 35102739
recorded a turnover of 2024 of
105.679,
with a net profit of
2.619
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Liviu Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.155
16.375
28.950
38.767
39.895
86.793
47.781
48.159
122.736
105.679
Total Income - EUR
4.155
16.375
28.950
38.767
39.895
86.793
47.781
48.159
122.940
105.638
Total Expenses - EUR
2.529
10.607
15.856
23.959
28.443
62.156
24.041
30.838
95.496
100.571
Gross Profit/Loss - EUR
1.626
5.768
13.094
14.807
11.452
24.637
23.740
17.321
27.444
5.067
Net Profit/Loss - EUR
1.502
5.349
12.804
14.286
11.053
23.769
23.263
16.839
26.217
2.619
Employees
1
4
3
4
2
3
2
2
3
2
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 -13.4%, from 122.736 euro in the year 2023, to 105.679 euro in 2024.
The Net Profit decreased by -23.452 euro, from 26.217 euro in 2023, to 2.619 in the last year.
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Insolvency Probability
Financial Reports - Total Liviu Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Liviu Invest Srl - CUI 35102739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172
0
5.473
0
0
4.902
4.280
4.293
4.637
4.612
Current Assets
2.897
6.447
15.576
16.567
14.190
23.395
22.979
14.342
52.844
88.845
Inventories
856
3.195
0
0
362
0
890
796
23.129
30.313
Receivables
0
0
4.641
0
0
209
0
13
13.144
40.619
Cash
2.041
3.252
10.935
16.567
13.827
23.187
22.089
13.533
16.571
17.913
Shareholders Funds
1.547
5.410
12.848
14.458
11.323
23.941
23.425
17.195
26.575
36.922
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.522
1.037
8.200
2.109
2.866
4.356
3.834
1.440
30.907
56.535
Income in Advance
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.845 euro in 2024 which includes Inventories of
30.313 euro, Receivables of
40.619 euro and cash availability of
17.913 euro.
The company's Equity was valued at
36.922 euro, while total Liabilities amounted to
56.535 euro.
Equity increased by 10.496 euro, from 26.575 euro in 2023, to 36.922 in 2024.
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