The most important financial indicators for the company Tibi Modern Construct S.r.l. - Unique Identification Number 44954128:
sales in 2023 was
45.034
euro, registering a net profit of
644
euro and having an average number of
3
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 1.1%, from 44.680 euro in the year 2022, to 45.034 euro in 2023.
The Net Profit decreased by -28.343 euro, from 29.076 euro in 2022, to 644 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 -
Tibi Modern Construct S.r.l. - CUI 44954128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
241
201
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.740
37.603
56.306
Inventories
-
-
-
-
-
-
-
0
0
3.967
Receivables
-
-
-
-
-
-
-
0
34.562
47.595
Cash
-
-
-
-
-
-
-
3.740
3.041
4.743
Shareholders Funds
-
-
-
-
-
-
-
3.637
35.341
35.879
Social Capital
-
-
-
-
-
-
-
303
304
303
Debts
-
-
-
-
-
-
-
103
2.465
20.668
Income in Advance
-
-
-
-
-
-
-
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
56.306 euro in 2023 which includes Inventories of
3.967 euro, Receivables of
47.595 euro and cash availability of
4.743 euro.
The company's Equity was valued at
35.879 euro, while total Liabilities amounted to
20.668 euro.
Equity increased by 644 euro, from 35.341 euro in 2022, to 35.879 in 2023.
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