Company Edil Tibena S.r.l. with Fiscal Code 39804710
recorded a turnover of 2023 of
83.628,
with a net profit of
819
and having an average number of employees of
3.
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 -
Edil Tibena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
967
4.067
34.397
17.433
27.002
84.098
-
Total Income - EUR
-
-
-
967
4.067
34.397
17.433
27.002
84.124
-
Total Expenses - EUR
-
-
-
6
2.362
23.171
16.191
26.264
82.543
-
Gross Profit/Loss - EUR
-
-
-
961
1.705
11.226
1.241
738
1.581
-
Net Profit/Loss - EUR
-
-
-
932
1.664
10.890
1.088
497
824
-
Employees
-
-
-
0
1
3
2
2
3
-
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 212.4%, from 27.002 euro in the year 2022, to 84.098 euro in 2023.
The Net Profit increased by 328 euro, from 497 euro in 2022, to 824 in the last year.
Check the financial reports for the company - Edil Tibena S.r.l.
Financial Rating - EDIL TIBENA S.R.L.
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Financial Rating
Payment Limits - Edil Tibena S.r.l.
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Prob. of insolvency - Edil Tibena S.r.l.
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Insolvency Probability
Financial Reports - Edil Tibena 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 -
Edil Tibena S.r.l. - CUI 39804710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
113
111
109
106
107
9.555
-
Current Assets
-
-
-
891
3.587
16.378
15.328
24.333
11.732
-
Inventories
-
-
-
27
26
26
25
6.954
6.251
-
Receivables
-
-
-
0
0
0
0
0
713
-
Cash
-
-
-
864
3.561
16.353
15.303
17.378
4.768
-
Shareholders Funds
-
-
-
975
2.620
13.460
14.249
14.791
15.569
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
29
1.078
3.027
1.185
9.649
5.718
-
Income in Advance
-
-
-
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
11.732 euro in 2023 which includes Inventories of
6.251 euro, Receivables of
713 euro and cash availability of
4.768 euro.
The company's Equity was valued at
15.569 euro, while total Liabilities amounted to
5.718 euro.
Equity increased by 824 euro, from 14.791 euro in 2022, to 15.569 in 2023.
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