Financial results - LIBRA CONSTRUCT DESIGN SRL

Financial Summary - Libra Construct Design Srl
Unique identification code: 36553451
Registration number: J40/12489/2016
Nace: 6810
Sales - Ron
89.640
Net Profit - Ron
89.071
Employees
1
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Company Libra Construct Design Srl with Fiscal Code 36553451 recorded a turnover of 2024 of 89.640, with a net profit of 89.071 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 10.395 194.725 19.287 54.913 161.716 71.586 89.640
Total Income - EUR - 0 70.150 28.317 194.725 19.288 124.740 161.716 71.586 109.647
Total Expenses - EUR - 5.748 73.432 27.662 112.432 44.427 80.734 18.509 19.549 18.435
Gross Profit/Loss - EUR - -5.748 -3.282 656 82.293 -25.139 44.006 143.207 52.037 91.212
Net Profit/Loss - EUR - -5.748 -3.287 552 80.570 -25.313 42.865 141.621 51.336 89.071
Employees - 1 1 1 1 1 1 1 1 1
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 25.9%, from 71.586 euro in the year 2023, to 89.640 euro in 2024. The Net Profit increased by 38.022 euro, from 51.336 euro in 2023, to 89.071 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 - Libra Construct Design Srl - CUI 36553451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 90 38 45.442 80.828 13.116 6.163 758 59.977
Current Assets - 777 77.043 90.479 93.627 30.517 87.162 138.228 56.459 63.250
Inventories - 0 70.174 87.812 0 0 0 0 0 0
Receivables - 623 6.856 2.465 5.233 2.159 86.753 136.623 31.406 62.882
Cash - 154 13 202 88.394 28.358 409 1.605 25.053 367
Shareholders Funds - -5.703 -8.894 -8.179 72.550 45.861 87.709 141.670 51.384 89.119
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.625 86.027 98.696 66.520 65.483 12.569 2.721 5.833 34.107
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.882 euro and cash availability of 367 euro.
The company's Equity was valued at 89.119 euro, while total Liabilities amounted to 34.107 euro. Equity increased by 38.022 euro, from 51.384 euro in 2023, to 89.119 in 2024.

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