Financial results - LIBRA SERVICII IMOBILIARE SRL

Financial Summary - Libra Servicii Imobiliare Srl
Unique identification code: 34091593
Registration number: J2015001622407
Nace: 6831
Sales - Ron
12.587
Net Profit - Ron
-14.180
Employees
1
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Company Libra Servicii Imobiliare Srl with Fiscal Code 34091593 recorded a turnover of 2024 of 12.587, with a net profit of -14.180 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Servicii Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.632 15.783 17.122 18.415 23.555 26.054 12.358 17.135 11.531 12.587
Total Income - EUR 1.632 15.783 17.122 18.424 23.555 26.054 12.358 17.135 11.531 12.587
Total Expenses - EUR 695 6.824 9.018 15.159 15.486 32.834 21.335 15.638 22.203 26.673
Gross Profit/Loss - EUR 937 8.959 8.103 3.264 8.069 -6.780 -8.978 1.497 -10.672 -14.086
Net Profit/Loss - EUR 888 8.592 7.932 3.080 7.566 -7.014 -9.099 1.151 -10.863 -14.180
Employees 0 1 1 1 1 1 1 1 0 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 9.8%, from 11.531 euro in the year 2023, to 12.587 euro in 2024.
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 Servicii Imobiliare Srl - CUI 34091593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 107 105 103 576 474 387 1.284 1.071
Current Assets 991 9.701 17.457 20.207 26.700 12.164 7.999 15.963 5.385 4.074
Inventories 22 23 22 377 730 813 795 798 795 791
Receivables 0 0 0 5.313 0 2.012 5.731 0 1.103 2.374
Cash 969 9.678 17.434 14.516 25.970 9.339 1.474 15.165 3.488 910
Shareholders Funds 933 9.515 17.286 20.048 27.226 13.167 3.776 4.939 -5.939 -20.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168 295 278 263 -423 -427 4.698 11.411 12.609 25.231
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.074 euro in 2024 which includes Inventories of 791 euro, Receivables of 2.374 euro and cash availability of 910 euro.
The company's Equity was valued at -20.086 euro, while total Liabilities amounted to 25.231 euro. Equity decreased by -14.180 euro, from -5.939 euro in 2023, to -20.086 in 2024.

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