Company Sib Tehnical Company S.r.l. with Fiscal Code 42531199
recorded a turnover of 2024 of
70.418,
with a net profit of
-13.144
and having an average number of employees of
3.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sib Tehnical Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.849
30.049
151.086
162.708
70.418
Total Income - EUR
-
-
-
-
-
3.849
31.962
151.088
162.712
71.437
Total Expenses - EUR
-
-
-
-
-
3.427
30.596
81.901
108.005
83.349
Gross Profit/Loss - EUR
-
-
-
-
-
422
1.367
69.187
54.707
-11.912
Net Profit/Loss - EUR
-
-
-
-
-
383
1.086
67.707
53.113
-13.144
Employees
-
-
-
-
-
0
3
5
5
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 decreased by -56.5%, from 162.708 euro in the year 2023, to 70.418 euro in 2024.
The Net Profit decreased by -52.816 euro, from 53.113 euro in 2023, to 0 in the last year.
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Financial Rating - SIB TEHNICAL COMPANY S.R.L.
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Financial Reports - Sib Tehnical Company 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 -
Sib Tehnical Company S.r.l. - CUI 42531199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
38
0
3.839
45.909
48.418
Current Assets
-
-
-
-
-
2.634
8.174
88.434
35.939
12.022
Inventories
-
-
-
-
-
0
0
0
16
0
Receivables
-
-
-
-
-
1.546
3.822
60.944
29.472
6.892
Cash
-
-
-
-
-
1.088
4.351
27.490
6.451
5.131
Shareholders Funds
-
-
-
-
-
425
1.501
67.756
53.161
39.720
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.247
6.680
24.558
28.687
21.048
Income in Advance
-
-
-
-
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.892 euro and cash availability of
5.131 euro.
The company's Equity was valued at
39.720 euro, while total Liabilities amounted to
21.048 euro.
Equity decreased by -13.144 euro, from 53.161 euro in 2023, to 39.720 in 2024.
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