Financial results - TB ENERGY SERV S.R.L.

Financial Summary - Tb Energy Serv S.r.l.
Unique identification code: 18271843
Registration number: J24/24/2006
Nace: 4321
Sales - Ron
18.093
Net Profit - Ron
8.690
Employees
1
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Company Tb Energy Serv S.r.l. with Fiscal Code 18271843 recorded a turnover of 2024 of 18.093, with a net profit of 8.690 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Energy Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.509 34.460 21.561 45.910 24.697 23.632 21.195 17.769 22.541 18.093
Total Income - EUR 37.279 36.675 21.980 46.904 27.062 24.211 22.665 19.784 22.984 19.914
Total Expenses - EUR 35.344 31.785 20.562 25.086 22.690 19.041 19.122 17.175 13.256 11.056
Gross Profit/Loss - EUR 1.935 4.891 1.419 21.818 4.372 5.170 3.542 2.609 9.728 8.858
Net Profit/Loss - EUR 837 4.528 1.199 21.354 4.113 4.943 3.321 2.446 9.303 8.690
Employees 0 7 3 2 2 1 1 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 -19.3%, from 22.541 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -561 euro, from 9.303 euro in 2023, to 8.690 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 - Tb Energy Serv S.r.l. - CUI 18271843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.869 6.002 5.117 3.539 2.716 2.665 3.236 3.054 2.853 2.647
Current Assets 36.157 38.867 28.775 53.588 55.184 58.265 59.148 61.006 70.879 79.350
Inventories 0 0 0 0 0 0 0 1 0 0
Receivables 4.270 5.898 5.778 3.482 103 104 1.099 170 843 1.023
Cash 31.887 32.969 22.997 50.107 55.081 58.161 58.048 60.835 70.036 78.327
Shareholders Funds 21.863 26.167 26.924 47.784 50.972 54.948 57.050 59.673 68.796 77.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.163 18.702 6.968 9.344 6.928 5.981 5.333 4.387 4.937 4.896
Income in Advance 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.023 euro and cash availability of 78.327 euro.
The company's Equity was valued at 77.101 euro, while total Liabilities amounted to 4.896 euro. Equity increased by 8.690 euro, from 68.796 euro in 2023, to 77.101 in 2024.

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