Financial results - LIBERTY CONSULTING GROUP SRL

Financial Summary - Liberty Consulting Group Srl
Unique identification code: 18224051
Registration number: J2005003077222
Nace: 8299
Sales - Ron
241.901
Net Profit - Ron
3.027
Employees
14
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Company Liberty Consulting Group Srl with Fiscal Code 18224051 recorded a turnover of 2024 of 241.901, with a net profit of 3.027 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.187 123.862 133.061 161.911 187.346 357.771 389.159 382.976 237.035 241.901
Total Income - EUR 112.193 123.862 133.083 161.911 188.272 357.801 390.490 383.057 237.086 243.702
Total Expenses - EUR 103.797 109.131 109.498 153.153 178.953 304.848 338.932 370.500 225.191 234.552
Gross Profit/Loss - EUR 8.396 14.731 23.584 8.759 9.319 52.954 51.558 12.558 11.894 9.150
Net Profit/Loss - EUR 6.388 11.916 20.473 7.140 7.446 49.834 48.436 9.482 9.725 3.027
Employees 14 13 12 22 27 30 30 27 14 14
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 2.6%, from 237.035 euro in the year 2023, to 241.901 euro in 2024. The Net Profit decreased by -6.644 euro, from 9.725 euro in 2023, to 3.027 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 - Liberty Consulting Group Srl - CUI 18224051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.335 2.312 2.938 5.229 10.175 9.845 33.990 30.398 50.924 46.680
Current Assets 57.507 88.466 96.951 76.539 109.170 122.849 99.428 89.733 55.233 46.437
Inventories 0 191 4 0 0 0 0 72 0 0
Receivables 12.724 23.483 14.798 16.501 37.817 42.867 42.779 28.049 27.373 1.253
Cash 44.783 64.791 82.149 60.038 71.352 79.982 56.649 61.612 27.859 45.184
Shareholders Funds 22.356 34.044 53.941 13.406 13.638 49.937 50.974 60.614 12.263 15.222
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.960 58.814 52.122 69.691 107.009 84.771 83.613 59.824 93.894 77.895
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.253 euro and cash availability of 45.184 euro.
The company's Equity was valued at 15.222 euro, while total Liabilities amounted to 77.895 euro. Equity increased by 3.027 euro, from 12.263 euro in 2023, to 15.222 in 2024.

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