Financial Summary -
Liberty Technology Park S.r.l.
Unique identification code:201853
Registration number:J1991000046127
Nace:6820
Sales - Ron
1.838.250
Net Profit - Ron
-1.253.307
Employees
Open Account
Company Liberty Technology Park S.r.l. with Fiscal Code 201853
recorded a turnover of 2024 of
1.838.250,
with a net profit of
-1.253.307
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Technology Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.050.385
1.741.161
2.355.307
2.539.285
2.689.573
2.638.421
2.095.566
2.251.624
2.217.519
1.838.250
Total Income - EUR
1.520.565
2.311.082
2.972.149
2.699.494
2.918.322
3.153.563
3.352.620
3.471.738
3.194.102
2.543.678
Total Expenses - EUR
2.742.756
2.850.148
1.723.865
2.765.420
3.023.249
2.570.055
3.226.247
3.128.061
5.593.601
3.796.984
Gross Profit/Loss - EUR
-1.222.191
-539.066
1.248.284
-65.926
-104.927
583.509
126.372
343.677
-2.399.499
-1.253.307
Net Profit/Loss - EUR
-1.222.191
-539.066
436.338
-65.926
-104.927
583.509
126.372
343.677
-2.399.499
-1.253.307
Employees
20
19
23
25
23
2
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 -16.6%, from 2.217.519 euro in the year 2023, to 1.838.250 euro in 2024.
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Financial Rating - LIBERTY TECHNOLOGY PARK S.R.L.
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Insolvency Probability
Financial Reports - Liberty Technology Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Technology Park S.r.l. - CUI 201853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.180.609
17.945.047
17.807.182
17.051.836
19.236.444
38.645.630
37.329.945
39.208.183
36.383.250
36.043.336
Current Assets
1.067.634
978.965
782.148
479.833
1.392.209
2.105.779
2.236.801
2.450.206
3.109.422
1.176.646
Inventories
0
0
0
0
0
0
87
0
1.030
126
Receivables
853.951
802.456
741.351
324.405
580.132
329.956
1.248.939
731.661
424.901
502.319
Cash
213.683
176.509
40.797
155.428
812.077
1.775.823
987.775
1.718.546
2.683.491
674.202
Shareholders Funds
559.600
14.827
245.484
175.053
-141.487
20.816.857
20.481.596
23.230.098
20.760.155
19.369.324
Social Capital
1.624.577
1.608.008
1.580.798
1.551.788
1.521.747
1.492.899
1.459.792
1.464.321
1.459.881
1.451.722
Debts
17.674.099
18.911.206
18.376.388
17.376.849
20.906.242
20.063.759
19.167.700
18.527.310
18.906.022
17.961.268
Income in Advance
14.545
13.183
-32.543
-20.233
189.733
169.974
165.012
176.451
149.223
134.132
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.176.646 euro in 2024 which includes Inventories of
126 euro, Receivables of
502.319 euro and cash availability of
674.202 euro.
The company's Equity was valued at
19.369.324 euro, while total Liabilities amounted to
17.961.268 euro.
Equity decreased by -1.274.808 euro, from 20.760.155 euro in 2023, to 19.369.324 in 2024.
The Debt Ratio was 47.9% in the year 2024.
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