Financial results - LIUBINSTAL SRL

Financial Summary - Liubinstal Srl
Unique identification code: 21062200
Registration number: J36/81/2007
Nace: 4322
Sales - Ron
23.239
Net Profit - Ron
225
Employees
1
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Company Liubinstal Srl with Fiscal Code 21062200 recorded a turnover of 2024 of 23.239, with a net profit of 225 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liubinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.675 22.643 19.456 19.212 24.418 13.411 13.341 11.028 8.881 23.239
Total Income - EUR 27.676 22.643 19.456 21.069 24.418 13.411 13.341 11.028 8.881 23.239
Total Expenses - EUR 25.635 22.643 23.440 21.451 26.816 16.943 13.516 15.098 13.879 22.882
Gross Profit/Loss - EUR 2.041 0 -3.984 -382 -2.398 -3.533 -175 -4.070 -4.997 358
Net Profit/Loss - EUR 1.208 -453 -4.178 -593 -2.643 -3.664 -309 -4.180 -5.086 225
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 163.1%, from 8.881 euro in the year 2023, to 23.239 euro in 2024. The Net Profit increased by 225 euro, from 0 euro in 2023, to 225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIUBINSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liubinstal Srl - CUI 21062200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.024
Current Assets 7.901 5.878 3.883 3.099 3.970 2.807 6.377 8.612 8.232 8.927
Inventories 6.148 4.691 1.862 1.741 2.001 2.290 5.936 7.652 7.073 6.509
Receivables 0 7 184 7 1.185 37 87 55 729 419
Cash 1.753 1.180 1.837 1.351 784 479 354 905 430 1.999
Shareholders Funds 1.359 892 -2.378 -2.927 -5.513 -9.073 -9.180 -13.389 -18.435 -18.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.542 4.985 6.261 6.026 9.483 11.879 15.557 22.001 26.667 29.057
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.927 euro in 2024 which includes Inventories of 6.509 euro, Receivables of 419 euro and cash availability of 1.999 euro.
The company's Equity was valued at -18.106 euro, while total Liabilities amounted to 29.057 euro. Equity increased by 225 euro, from -18.435 euro in 2023, to -18.106 in 2024.

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