Financial results - C & G LIBRA SECURITY SRL

Financial Summary - C & G Libra Security Srl
Unique identification code: 34823850
Registration number: J2015009242403
Nace: 4321
Sales - Ron
490.521
Net Profit - Ron
80.994
Employees
8
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Company C & G Libra Security Srl with Fiscal Code 34823850 recorded a turnover of 2024 of 490.521, with a net profit of 80.994 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & G Libra Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.131 34.843 35.745 63.917 170.268 173.859 181.580 217.040 253.503 490.521
Total Income - EUR 7.131 35.022 35.774 64.175 170.268 174.192 181.792 217.324 254.947 490.672
Total Expenses - EUR 7.541 23.632 19.166 38.120 121.462 139.846 147.313 181.490 230.159 396.221
Gross Profit/Loss - EUR -409 11.389 16.608 26.055 48.806 34.346 34.479 35.834 24.788 94.451
Net Profit/Loss - EUR -514 10.919 16.082 25.413 47.103 32.931 32.900 33.919 22.637 80.994
Employees 1 2 1 3 9 7 8 8 6 8
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 94.6%, from 253.503 euro in the year 2023, to 490.521 euro in 2024. The Net Profit increased by 58.483 euro, from 22.637 euro in 2023, to 80.994 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 - C & G Libra Security Srl - CUI 34823850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11 8 11 3.320 9.190 6.411 3.847 1.533 4.049
Current Assets 3.599 14.334 18.505 49.994 81.358 82.064 77.465 101.463 61.813 216.002
Inventories 1.305 5.358 4.440 6.703 2.177 3.787 5.622 2.168 5.879 4.941
Receivables 1.166 1.408 6.377 14.923 73.885 41.860 42.455 76.882 29.652 196.914
Cash 1.128 7.568 7.688 28.367 5.296 36.416 29.389 22.413 26.281 14.147
Shareholders Funds -469 10.455 16.135 41.252 65.818 69.212 55.040 33.968 33.146 81.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.067 3.890 2.378 8.753 18.859 21.686 28.842 71.498 30.462 139.205
Income in Advance 0 0 0 0 0 484 271 68 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.002 euro in 2024 which includes Inventories of 4.941 euro, Receivables of 196.914 euro and cash availability of 14.147 euro.
The company's Equity was valued at 81.042 euro, while total Liabilities amounted to 139.205 euro. Equity increased by 48.081 euro, from 33.146 euro in 2023, to 81.042 in 2024.

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