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Financial results - LIBRA REAL ESTATE DEVELOPMENT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Libra Real Estate Development Societate Cu Raspund
Unique identification code: 36498551
Registration number: J2016011793408
Nace: 7020
Sales - Ron
386.968
Net Profit - Ron
259.990
Employees
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Company Libra Real Estate Development Societate Cu Raspund with Fiscal Code 36498551 recorded a turnover of 2024 of 386.968, with a net profit of 259.990 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Real Estate Development Societate Cu Raspund

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 311.212 386.968
Total Income - EUR - - 0 0 0 0 0 0 311.216 493.250
Total Expenses - EUR - - 2.299 589 3.655 771 622 8.917 73.224 191.893
Gross Profit/Loss - EUR - - -2.299 -589 -3.655 -771 -622 -8.917 237.992 301.357
Net Profit/Loss - EUR - - -2.299 -589 -3.655 -771 -622 -8.917 202.634 259.990
Employees - - 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 increased by 25.0%, from 311.212 euro in the year 2023, to 386.968 euro in 2024. The Net Profit increased by 58.488 euro, from 202.634 euro in 2023, to 259.990 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 Real Estate Development Societate Cu Raspund - CUI 36498551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.675 326.972 298.666
Current Assets - - 6.986 6.269 2.493 1.676 1.017 3.347 62.749 129.807
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 100 107 110 115 118 3.167 42.004 69.674
Cash - - 6.886 6.162 2.383 1.561 899 180 20.745 60.134
Shareholders Funds - - 6.986 6.269 2.493 1.676 1.017 -7.897 194.761 412.222
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 0 0 0 0 0 70.257 194.960 17.352
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.674 euro and cash availability of 60.134 euro.
The company's Equity was valued at 412.222 euro, while total Liabilities amounted to 17.352 euro. Equity increased by 218.550 euro, from 194.761 euro in 2023, to 412.222 in 2024.
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