Financial results - LIEBENAU INVESTMENT SRL

Financial Summary - Liebenau Investment Srl
Unique identification code: 30509252
Registration number: J2012008933406
Nace: 6811
Sales - Ron
148.978
Net Profit - Ron
70.412
Employees
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Company Liebenau Investment Srl with Fiscal Code 30509252 recorded a turnover of 2024 of 148.978, with a net profit of 70.412 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liebenau Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.121 94.633 78.319 110.564 100.931 109.925 146.592 203.417 170.402 148.978
Total Income - EUR 143.540 112.206 86.316 112.113 103.707 111.076 147.730 213.305 176.854 149.938
Total Expenses - EUR 249.855 133.887 64.772 60.018 52.618 54.164 57.758 69.254 63.836 67.931
Gross Profit/Loss - EUR -106.315 -21.681 21.544 52.095 51.088 56.912 89.973 144.051 113.018 82.007
Net Profit/Loss - EUR -114.852 -24.508 18.893 48.778 47.996 53.819 85.881 138.374 97.041 70.412
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.1%, from 170.402 euro in the year 2023, to 148.978 euro in 2024. The Net Profit decreased by -26.086 euro, from 97.041 euro in 2023, to 70.412 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 - Liebenau Investment Srl - CUI 30509252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.224.922 2.206.380 2.392.131 2.565.274 2.651.397 2.894.901 2.830.963 2.852.025 2.843.376 2.827.485
Current Assets 538.153 449.260 252.438 307.457 202.769 228.120 338.100 508.972 563.783 639.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.124 32.979 40.352 39.859 34.230 51.775 52.098 78.820 70.666 75.501
Cash 508.029 416.282 212.086 267.598 168.539 176.345 286.002 430.152 493.117 563.852
Shareholders Funds 2.694.526 2.630.880 2.605.254 2.806.070 2.799.723 2.800.467 2.824.244 2.971.381 3.059.411 3.112.725
Social Capital 2.799.550 2.770.998 2.724.108 2.873.966 2.818.308 2.764.880 2.703.566 2.711.954 2.703.730 2.688.620
Debts 68.549 24.761 39.315 66.661 54.442 324.201 346.617 389.616 349.776 356.129
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.501 euro and cash availability of 563.852 euro.
The company's Equity was valued at 3.112.725 euro, while total Liabilities amounted to 356.129 euro. Equity increased by 70.412 euro, from 3.059.411 euro in 2023, to 3.112.725 in 2024.

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