Financial results - TBE TECHNOLOGIE SRL

Financial Summary - Tbe Technologie Srl
Unique identification code: 29099647
Registration number: J2011002319126
Nace: 7112
Sales - Ron
1.999.842
Net Profit - Ron
788.434
Employees
25
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Company Tbe Technologie Srl with Fiscal Code 29099647 recorded a turnover of 2024 of 1.999.842, with a net profit of 788.434 and having an average number of employees of 25. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbe Technologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.564 501.563 435.176 617.560 872.308 723.919 257.174 943.786 1.640.246 1.999.842
Total Income - EUR 294.761 504.373 446.458 620.465 875.297 752.381 267.322 960.224 1.681.081 2.007.233
Total Expenses - EUR 196.667 301.303 267.361 440.824 442.550 473.589 439.523 630.419 959.775 1.072.809
Gross Profit/Loss - EUR 98.094 203.071 179.096 179.640 432.747 278.792 -172.201 329.805 721.306 934.425
Net Profit/Loss - EUR 82.770 172.103 172.754 173.436 424.024 273.290 -174.807 320.967 646.327 788.434
Employees 11 15 18 20 19 20 19 20 21 25
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 22.6%, from 1.640.246 euro in the year 2023, to 1.999.842 euro in 2024. The Net Profit increased by 145.718 euro, from 646.327 euro in 2023, to 788.434 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 - Tbe Technologie Srl - CUI 29099647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.439 88.852 64.072 88.182 68.421 72.989 88.538 57.793 665.180 681.786
Current Assets 70.910 196.956 216.296 167.871 421.540 502.418 246.605 795.563 626.306 1.513.394
Inventories 0 1.068 656 500 91 22 22 22 0 0
Receivables 17.555 92.881 44.982 76.432 147.336 138.630 121.663 385.031 513.793 1.025.471
Cash 53.355 103.007 170.658 90.940 274.113 363.766 124.920 410.510 112.513 487.924
Shareholders Funds 114.706 172.148 262.191 190.001 424.066 270.487 89.682 321.007 646.368 788.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.642 113.660 20.748 69.310 76.394 317.411 257.771 546.039 650.005 1.422.270
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.513.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.025.471 euro and cash availability of 487.924 euro.
The company's Equity was valued at 788.474 euro, while total Liabilities amounted to 1.422.270 euro. Equity increased by 145.718 euro, from 646.368 euro in 2023, to 788.474 in 2024.

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