Financial Summary -
Liberty Construct Corporation Srl
Unique identification code:30647468
Registration number:J04/914/2012
Nace:4120
Sales - Ron
220
Net Profit - Ron
-5.525
Employees
Open Account
Company Liberty Construct Corporation Srl with Fiscal Code 30647468
recorded a turnover of 2024 of
220,
with a net profit of
-5.525
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Construct Corporation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.467
922
3.010
9.205
5.863
9.063
2.298
1.203
522
220
Total Income - EUR
2.562
932
3.194
9.208
5.907
9.084
2.298
1.203
522
220
Total Expenses - EUR
2.455
690
2.071
3.177
1.642
9.400
2.500
3.101
4.310
5.746
Gross Profit/Loss - EUR
107
242
1.123
6.032
4.266
-316
-202
-1.897
-3.787
-5.525
Net Profit/Loss - EUR
31
214
1.069
5.791
4.090
-588
-269
-1.933
-3.787
-5.525
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.
In the last year of activity, the sales decreased by -57.6%, from 522 euro in the year 2023, to 220 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Construct Corporation Srl - CUI 30647468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.065
9.963
9.794
9.614
9.428
9.249
9.044
11.563
12.780
11.319
Current Assets
22.729
22.502
21.661
27.361
35.273
36.155
35.105
29.987
19.555
15.250
Inventories
392
388
0
0
1.738
1.987
1.943
1.949
1.943
1.932
Receivables
16.196
15.843
14.777
16.082
14.974
6.857
8.329
7.837
8.357
5.507
Cash
6.141
6.271
6.884
11.279
18.561
27.311
24.833
20.202
9.255
7.811
Shareholders Funds
30.984
30.882
31.429
36.643
40.023
38.677
37.550
35.733
31.837
26.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.810
1.583
26
332
4.678
6.728
6.600
5.817
498
435
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
"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
15.250 euro in 2024 which includes Inventories of
1.932 euro, Receivables of
5.507 euro and cash availability of
7.811 euro.
The company's Equity was valued at
26.134 euro, while total Liabilities amounted to
435 euro.
Equity decreased by -5.525 euro, from 31.837 euro in 2023, to 26.134 in 2024.
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