Financial results - UTIL LIVIUSCAV S.R.L.

Financial Summary - Util Liviuscav S.r.l.
Unique identification code: 41414255
Registration number: J12/2907/2019
Nace: 4312
Sales - Ron
97.249
Net Profit - Ron
-11.115
Employees
3
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Company Util Liviuscav S.r.l. with Fiscal Code 41414255 recorded a turnover of 2024 of 97.249, with a net profit of -11.115 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Liviuscav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.127 19.591 53.509 47.535 128.663 97.249
Total Income - EUR - - - - 22.127 19.591 53.964 47.535 131.869 97.249
Total Expenses - EUR - - - - 5.932 25.156 33.007 40.686 66.510 106.708
Gross Profit/Loss - EUR - - - - 16.195 -5.565 20.957 6.849 65.359 -9.459
Net Profit/Loss - EUR - - - - 15.531 -5.756 20.440 6.374 64.067 -11.115
Employees - - - - 0 1 1 2 2 3
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 -24.0%, from 128.663 euro in the year 2023, to 97.249 euro in 2024. The Net Profit decreased by -63.709 euro, from 64.067 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 - Util Liviuscav S.r.l. - CUI 41414255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.107 2.067 22.539 47.382 41.004 34.574
Current Assets - - - - 19.091 17.158 39.553 9.218 88.167 74.103
Inventories - - - - 0 0 0 0 5.281 13.119
Receivables - - - - 10.783 645 6.762 2.462 20.429 58.430
Cash - - - - 8.308 16.513 32.792 6.756 62.457 2.554
Shareholders Funds - - - - 15.573 9.522 29.751 36.217 100.174 88.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.625 9.703 32.341 20.383 28.996 20.177
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.103 euro in 2024 which includes Inventories of 13.119 euro, Receivables of 58.430 euro and cash availability of 2.554 euro.
The company's Equity was valued at 88.499 euro, while total Liabilities amounted to 20.177 euro. Equity decreased by -11.115 euro, from 100.174 euro in 2023, to 88.499 in 2024.

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