Company Led Ciclop Tibo S.r.l. with Fiscal Code 43752589
recorded a turnover of 2024 of
76.034,
with a net profit of
4.373
and having an average number of employees of
1.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Led Ciclop Tibo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
27.027
153.188
76.034
Total Income - EUR
-
-
-
-
-
-
0
27.027
153.188
76.034
Total Expenses - EUR
-
-
-
-
-
-
29
23.862
51.870
54.551
Gross Profit/Loss - EUR
-
-
-
-
-
-
-29
3.165
101.319
21.483
Net Profit/Loss - EUR
-
-
-
-
-
-
-29
2.931
100.017
4.373
Employees
-
-
-
-
-
-
0
1
1
1
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 decreased by -50.1%, from 153.188 euro in the year 2023, to 76.034 euro in 2024.
The Net Profit decreased by -95.085 euro, from 100.017 euro in 2023, to 4.373 in the last year.
Check the financial reports for the company - Led Ciclop Tibo S.r.l.
Financial Rating - LED CICLOP TIBO S.R.L.
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Financial Rating
Payment Limits - Led Ciclop Tibo S.r.l.
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Prob. of insolvency - Led Ciclop Tibo S.r.l.
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Insolvency Probability
Financial Reports - Led Ciclop Tibo 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 -
Led Ciclop Tibo S.r.l. - CUI 43752589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
14.896
13.085
Current Assets
-
-
-
-
-
-
12
7.245
118.463
45.425
Inventories
-
-
-
-
-
-
0
893
833
2.277
Receivables
-
-
-
-
-
-
5
3.028
88.821
287
Cash
-
-
-
-
-
-
6
3.324
28.809
42.861
Shareholders Funds
-
-
-
-
-
-
12
2.942
102.950
30.355
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
4.302
30.409
28.155
Income in Advance
-
-
-
-
-
-
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.425 euro in 2024 which includes Inventories of
2.277 euro, Receivables of
287 euro and cash availability of
42.861 euro.
The company's Equity was valued at
30.355 euro, while total Liabilities amounted to
28.155 euro.
Equity decreased by -72.019 euro, from 102.950 euro in 2023, to 30.355 in 2024.
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