Financial results - LIBERTATEA TOWER SRL

Financial Summary - Libertatea Tower Srl
Unique identification code: 26497729
Registration number: J2010001313409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-124
Employees
Open Account
Company Libertatea Tower Srl with Fiscal Code 26497729 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libertatea Tower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 288.861 14 0 0 10.957 0 38
Total Expenses - EUR 441 219.463 382 75 615 91 0 925 109 162
Gross Profit/Loss - EUR -441 -219.463 -382 288.785 -601 -91 0 10.032 -109 -124
Net Profit/Loss - EUR -441 -219.463 -382 280.120 -601 -91 0 9.710 -109 -124
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIBERTATEA TOWER SRL

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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 - Libertatea Tower Srl - CUI 26497729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.414.625 14.267.602 14.026.170 13.768.764 13.674.288 13.350.032 13.203.049 13.218.219 13.190.586 13.119.128
Current Assets 193.571 67 121 69 747 11.106 10.860 6.740 6.694 6.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 193.420 0 0 0 327 6.708 6.559 6.579 6.559 6.523
Cash 151 67 121 69 420 4.399 4.301 161 135 62
Shareholders Funds -39.684 -258.742 -254.746 30.049 29.551 28.899 28.258 38.056 37.832 37.496
Social Capital 112 111 109 107 421 413 404 406 404 402
Debts 14.676.147 14.526.410 14.281.036 13.738.784 13.645.484 13.471.100 13.185.651 13.186.903 13.159.449 13.088.216
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.523 euro and cash availability of 62 euro.
The company's Equity was valued at 37.496 euro, while total Liabilities amounted to 13.088.216 euro. Equity decreased by -124 euro, from 37.832 euro in 2023, to 37.496 in 2024.

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