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Financial results - LIBRE ROYAL S.R.L.

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Financial Summary - Libre Royal S.r.l.
Unique identification code: 44040457
Registration number: J22/1188/2021
Nace: 4120
Sales - Ron
109.932
Net Profit - Ron
21.847
Employees
1
Open Account
Company Libre Royal S.r.l. with Fiscal Code 44040457 recorded a turnover of 2024 of 109.932, with a net profit of 21.847 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 - Libre Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 85.961 0 109.932
Total Income - EUR - - - - - - 28.813 84.976 31.693 124.734
Total Expenses - EUR - - - - - - 28.813 57.569 32.481 99.654
Gross Profit/Loss - EUR - - - - - - 0 27.407 -788 25.080
Net Profit/Loss - EUR - - - - - - 0 26.547 -788 21.847
Employees - - - - - - 0 1 1 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.
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 - Libre Royal S.r.l. - CUI 44040457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.921 10.139 10.108 0
Current Assets - - - - - - 9.923 49.653 63.946 99.693
Inventories - - - - - - 4.081 40.031 59.793 97.865
Receivables - - - - - - 5.553 7.975 1.194 1.414
Cash - - - - - - 289 1.647 2.960 413
Shareholders Funds - - - - - - 40 26.588 25.719 47.423
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.803 33.204 48.335 52.270
Income in Advance - - - - - - 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 99.693 euro in 2024 which includes Inventories of 97.865 euro, Receivables of 1.414 euro and cash availability of 413 euro.
The company's Equity was valued at 47.423 euro, while total Liabilities amounted to 52.270 euro. Equity increased by 21.847 euro, from 25.719 euro in 2023, to 47.423 in 2024.
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