Financial results - LIBRA TECHNICS CASA S.R.L.

Financial Summary - Libra Technics Casa S.r.l.
Unique identification code: 25299278
Registration number: J29/517/2009
Nace: 4120
Sales - Ron
8.328
Net Profit - Ron
-11.641
Employees
1
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Company Libra Technics Casa S.r.l. with Fiscal Code 25299278 recorded a turnover of 2024 of 8.328, with a net profit of -11.641 and having an average number of employees of 1. 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 Technics Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.032 6.351 3.795 49.342 113.258 68.396 56.242 89.812 2.306 8.328
Total Income - EUR 20.071 6.351 3.795 49.342 113.258 68.573 60.337 106.319 2.312 113.605
Total Expenses - EUR 18.221 3.421 3.188 28.188 57.314 23.125 47.288 86.654 35.603 125.246
Gross Profit/Loss - EUR 1.850 2.930 607 21.154 55.944 45.448 13.049 19.665 -33.291 -11.641
Net Profit/Loss - EUR 1.362 2.740 498 19.674 52.479 44.760 12.444 18.776 -33.441 -11.641
Employees 0 0 0 0 0 1 3 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 263.2%, from 2.306 euro in the year 2023, to 8.328 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 Technics Casa S.r.l. - CUI 25299278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 0 2.424 3.894 13.611 9.509 16.386 216 578.204 477.794
Current Assets 24.131 21.887 18.914 90.649 45.310 67.056 22.961 26.951 75.147 19.678
Inventories 0 0 0 6.456 3.738 3.667 0 0 0 0
Receivables 2.407 2.383 2.872 8.508 5.229 18.072 3.066 26.688 13.763 18.418
Cash 21.724 19.504 16.042 75.684 36.343 45.317 19.895 263 61.385 1.260
Shareholders Funds 19.776 17.860 18.056 35.249 52.530 63.600 33.829 18.825 -33.393 -44.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.737 4.137 3.282 59.293 6.477 13.112 5.663 8.452 282.980 210.204
Income in Advance 0 0 0 0 0 0 0 0 403.764 332.116
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 19.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.418 euro and cash availability of 1.260 euro.
The company's Equity was valued at -44.848 euro, while total Liabilities amounted to 210.204 euro. Equity decreased by -11.641 euro, from -33.393 euro in 2023, to -44.848 in 2024. The Debt Ratio was 42.3% in the year 2024.

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