Financial results - LIBERTY RESIDENTIAL S.R.L.

Financial Summary - Liberty Residential S.r.l.
Unique identification code: 40782798
Registration number: J2021003177120
Nace: 6812
Sales - Ron
17.186.088
Net Profit - Ron
2.728.311
Employees
Open Account
Company Liberty Residential S.r.l. with Fiscal Code 40782798 recorded a turnover of 2024 of 17.186.088, with a net profit of 2.728.311 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 15.379.657 17.186.088
Total Income - EUR - - - - - 4.455 1.760.266 14.331.197 13.025.537 7.241.936
Total Expenses - EUR - - - - - 6.084 1.803.798 14.530.013 13.404.871 4.191.045
Gross Profit/Loss - EUR - - - - - -1.629 -43.532 -198.816 -379.333 3.050.891
Net Profit/Loss - EUR - - - - - -1.629 -43.532 -198.816 -420.751 2.728.311
Employees - - - - - 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 increased by 12.4%, from 15.379.657 euro in the year 2023, to 17.186.088 euro in 2024. The Net Profit increased by 2.728.311 euro, from 0 euro in 2023, to 2.728.311 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 Residential S.r.l. - CUI 40782798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 839 3.117.692 3.119.376 14.474 624.538
Current Assets - - - - - 8.914 4.096.653 18.278.750 17.894.871 4.829.777
Inventories - - - - - 4.455 1.904.641 16.950.993 15.006.664 3.133.252
Receivables - - - - - 25 254.018 969.560 441.359 779.357
Cash - - - - - 4.434 1.937.994 358.197 2.446.849 917.168
Shareholders Funds - - - - - 7.674 3.051.369 2.862.020 2.432.590 5.147.305
Social Capital - - - - - 9.303 3.096.495 3.106.102 3.096.683 3.079.376
Debts - - - - - 2.079 4.333.484 18.927.103 15.714.315 347.860
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.829.777 euro in 2024 which includes Inventories of 3.133.252 euro, Receivables of 779.357 euro and cash availability of 917.168 euro.
The company's Equity was valued at 5.147.305 euro, while total Liabilities amounted to 347.860 euro. Equity increased by 2.728.311 euro, from 2.432.590 euro in 2023, to 5.147.305 in 2024.

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