Financial Summary -
Liebrecht & Wood Romania S.r.l.
Unique identification code:13742842
Registration number:J2018005896238
Nace:6812
Sales - Ron
498.991
Net Profit - Ron
-451.894
Employees
5
Open Account
Company Liebrecht & Wood Romania S.r.l. with Fiscal Code 13742842
recorded a turnover of 2024 of
498.991,
with a net profit of
-451.894
and having an average number of employees of
5.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liebrecht & Wood Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.798
260.717
296.733
722.484
1.175.725
1.427.407
1.173.589
823.287
1.002.141
498.991
Total Income - EUR
440.800
381.042
431.967
841.276
1.321.879
1.473.532
1.244.023
926.293
1.116.393
558.890
Total Expenses - EUR
385.332
436.952
499.377
591.192
1.129.515
1.052.900
1.231.186
1.385.860
1.465.675
1.010.783
Gross Profit/Loss - EUR
55.468
-55.909
-67.411
250.084
192.364
420.632
12.837
-459.567
-349.282
-451.894
Net Profit/Loss - EUR
55.468
-55.909
-102.446
241.805
183.718
420.632
12.837
-459.567
-349.282
-451.894
Employees
0
1
4
4
8
7
6
6
7
5
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 -49.9%, from 1.002.141 euro in the year 2023, to 498.991 euro in 2024.
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Financial Rating - LIEBRECHT & WOOD ROMANIA S.R.L.
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Financial Reports - Liebrecht & Wood Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liebrecht & Wood Romania S.r.l. - CUI 13742842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.808
9.718
6.536
16.179
79.901
56.871
118.072
110.773
149.600
49.181
Current Assets
264.324
379.199
402.170
682.610
926.480
423.301
459.609
280.859
315.821
303.375
Inventories
145
0
0
0
0
0
0
0
0
0
Receivables
255.924
359.363
400.796
661.587
894.997
367.489
328.140
244.318
262.552
300.406
Cash
8.255
19.836
1.375
21.024
31.483
55.812
131.469
36.541
53.269
2.969
Shareholders Funds
-541.834
-578.744
-671.397
-417.270
-225.471
146.655
155.492
-303.592
-664.595
-1.112.775
Social Capital
2.778
2.750
2.704
2.654
2.603
2.553
2.497
2.504
2.497
2.483
Debts
825.201
971.328
1.084.293
1.118.370
1.034.294
337.048
424.946
697.078
1.130.053
1.467.520
Income in Advance
0
0
0
0
201.344
0
766
414
2.723
1.464
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
300.406 euro and cash availability of
2.969 euro.
The company's Equity was valued at
-1.112.775 euro, while total Liabilities amounted to
1.467.520 euro.
Equity decreased by -451.894 euro, from -664.595 euro in 2023, to -1.112.775 in 2024.
The Debt Ratio was 412.0% in the year 2024.
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