Financial results - COST-TIB S.R.L.

Financial Summary - Cost-Tib S.r.l.
Unique identification code: 15305224
Registration number: J01/242/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cost-Tib S.r.l. with Fiscal Code 15305224 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost-Tib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.844 27.315 0 0 9.936 0 0 0 0 0
Total Income - EUR 12.844 19.421 0 0 9.936 0 0 0 0 0
Total Expenses - EUR 1.058 7.976 640 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 11.786 11.445 -640 0 9.936 0 0 0 0 0
Net Profit/Loss - EUR 11.401 10.806 -640 0 9.638 0 0 0 0 0
Employees 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COST-TIB S.R.L.

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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 - Cost-Tib S.r.l. - CUI 15305224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.647 7.161 7.040 6.911 6.777 6.648 6.501 6.521 6.501 6.465
Current Assets 31.239 20.474 10.691 10.495 20.227 19.844 19.404 19.177 19.119 19.012
Inventories 7.975 0 0 0 0 0 0 0 0 0
Receivables 21.744 16.760 10.031 9.847 19.592 19.220 18.794 18.852 18.795 18.690
Cash 1.521 3.713 660 648 636 624 610 325 324 322
Shareholders Funds 7.962 18.687 17.731 17.405 26.706 26.200 25.619 25.698 25.620 25.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.925 8.948 0 0 298 293 286 0 0 0
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 "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 19.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.690 euro and cash availability of 322 euro.
The company's Equity was valued at 25.477 euro, while total Liabilities amounted to 0 euro.

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