Financial results - HDE TIBI CONSTRUCT S.R.L.

Financial Summary - Hde Tibi Construct S.r.l.
Unique identification code: 46873550
Registration number: J32/2072/2022
Nace: 4120
Sales - Ron
118.262
Net Profit - Ron
27.848
Employees
6
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Company Hde Tibi Construct S.r.l. with Fiscal Code 46873550 recorded a turnover of 2024 of 118.262, with a net profit of 27.848 and having an average number of employees of 6. 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 - Hde Tibi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.004 60.522 118.262
Total Income - EUR - - - - - - - 28.004 60.522 120.091
Total Expenses - EUR - - - - - - - 14.978 123.127 89.847
Gross Profit/Loss - EUR - - - - - - - 13.026 -62.606 30.244
Net Profit/Loss - EUR - - - - - - - 12.746 -63.456 27.848
Employees - - - - - - - 6 6 6
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 96.5%, from 60.522 euro in the year 2023, to 118.262 euro in 2024. The Net Profit increased by 27.848 euro, from 0 euro in 2023, to 27.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hde Tibi Construct S.r.l. - CUI 46873550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 601 394 187
Current Assets - - - - - - - 17.174 10.221 29.089
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.521 6.331 16.081
Cash - - - - - - - 15.654 0 13.008
Shareholders Funds - - - - - - - 12.948 -50.546 -22.417
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 4.828 20.034 38.626
Income in Advance - - - - - - - 0 41.127 13.067
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 29.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.081 euro and cash availability of 13.008 euro.
The company's Equity was valued at -22.417 euro, while total Liabilities amounted to 38.626 euro. Equity increased by 27.847 euro, from -50.546 euro in 2023, to -22.417 in 2024. The Debt Ratio was 131.9% in the year 2024.

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