Financial results - LIBRAMONT CONSTRUCT S.R.L.

Financial Summary - Libramont Construct S.r.l.
Unique identification code: 45617252
Registration number: J04/245/2022
Nace: 4120
Sales - Ron
18.874
Net Profit - Ron
-11.865
Employee
3
The most important financial indicators for the company Libramont Construct S.r.l. - Unique Identification Number 45617252: sales in 2023 was 18.874 euro, registering a net profit of -11.865 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libramont Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 39.276 18.874
Total Income - EUR - - - - - - - - 39.299 18.874
Total Expenses - EUR - - - - - - - - 30.847 30.550
Gross Profit/Loss - EUR - - - - - - - - 8.451 -11.676
Net Profit/Loss - EUR - - - - - - - - 8.058 -11.865
Employees - - - - - - - - 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.8%, from 39.276 euro in the year 2022, to 18.874 euro in 2023. The Net Profit decreased by -8.034 euro, from 8.058 euro in 2022, to 0 in the last year.

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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 - Libramont Construct S.r.l. - CUI 45617252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.781 1.760
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 150 149
Cash - - - - - - - - 11.632 1.611
Shareholders Funds - - - - - - - - 8.099 -3.790
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.683 5.551
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.760 euro in 2023 which includes Inventories of 0 euro, Receivables of 149 euro and cash availability of 1.611 euro.
The company's Equity was valued at -3.790 euro, while total Liabilities amounted to 5.551 euro. Equity decreased by -11.865 euro, from 8.099 euro in 2022, to -3.790 in 2023.

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