The most important financial indicators for the company Tiba Building S.r.l. - Unique Identification Number 36431268:
sales in 2023 was
66.161
euro, registering a net profit of
54.142
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 60.4%, from 41.232 euro in the year 2021, to 66.161 euro in 2023.
The Net Profit increased by 13.350 euro, from 40.790 euro in 2021, to 54.142 in the last year.
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 -
Tiba Building S.r.l. - CUI 36431268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
1.619
0
0
0
0
0
-
-
Current Assets
-
-
11.592
43.244
0
52.812
71.142
109.167
-
63.873
Inventories
-
-
0
0
0
0
0
0
-
0
Receivables
-
-
7.973
0
0
27.621
20
9.656
-
41.739
Cash
-
-
3.619
43.244
0
25.191
71.122
99.512
-
22.134
Shareholders Funds
-
-
11.295
43.244
-86
50.832
71.142
110.354
-
54.183
Social Capital
-
-
45
44
43
42
41
40
-
40
Debts
-
-
297
0
86
1.981
0
433
-
9.690
Income in Advance
-
-
0
0
0
0
0
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
63.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.739 euro and cash availability of
22.134 euro.
The company's Equity was valued at
54.183 euro, while total Liabilities amounted to
9.690 euro.
Equity decreased by -56.178 euro, from 110.354 euro in 2021, to 54.183 in 2023.
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