Financial results - LIBRA SMART CONSTRUCT S.R.L.

Financial Summary - Libra Smart Construct S.r.l.
Unique identification code: 41209170
Registration number: J40/7254/2019
Nace: 4120
Sales - Ron
2.945
Net Profit - Ron
-28.844
Employees
3
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Company Libra Smart Construct S.r.l. with Fiscal Code 41209170 recorded a turnover of 2023 of 2.945, with a net profit of -28.844 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.371 937 80.781 166.374 2.962 -
Total Income - EUR - - - - 7.446 973 80.960 166.374 3.352 -
Total Expenses - EUR - - - - 8.230 93.806 136.850 71.361 32.324 -
Gross Profit/Loss - EUR - - - - -783 -92.834 -55.889 95.013 -28.972 -
Net Profit/Loss - EUR - - - - -858 -92.843 -56.699 93.349 -29.006 -
Employees - - - - 2 3 5 4 3 -
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 -98.2%, from 166.374 euro in the year 2022, to 2.962 euro in 2023. The Net Profit decreased by -93.066 euro, from 93.349 euro in 2022, to 0 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 Smart Construct S.r.l. - CUI 41209170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 63.374 45.179 15.230 14.158 -
Current Assets - - - - 6.387 13.688 34.638 26.881 29.262 -
Inventories - - - - 0 0 706 708 63 -
Receivables - - - - 6.345 13.620 31.146 26.083 26.783 -
Cash - - - - 42 68 2.786 90 2.415 -
Shareholders Funds - - - - -816 -93.602 -148.225 -55.337 -84.175 -
Social Capital - - - - 42 83 81 81 81 -
Debts - - - - 7.216 170.664 228.042 97.448 127.595 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.262 euro in 2023 which includes Inventories of 63 euro, Receivables of 26.783 euro and cash availability of 2.415 euro.
The company's Equity was valued at -84.175 euro, while total Liabilities amounted to 127.595 euro. Equity decreased by -29.006 euro, from -55.337 euro in 2022, to -84.175 in 2023.

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