The most important financial indicators for the company Edil Tibena S.r.l. - Unique Identification Number 39804710:
sales in 2023 was
84.098
euro, registering a net profit of
824
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Edil Tibena S.r.l.