Financial results - TBO CONCEPT INVEST SRL

Financial Summary - Tbo Concept Invest Srl
Unique identification code: 35081784
Registration number: J03/1323/2015
Nace: 6831
Sales - Ron
260.659
Net Profit - Ron
147.848
Employees
1
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Company Tbo Concept Invest Srl with Fiscal Code 35081784 recorded a turnover of 2024 of 260.659, with a net profit of 147.848 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbo Concept Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.665 42.616 20.063 15.741 24.343 31.150 60.560 101.972 70.090 260.659
Total Income - EUR 22.200 42.616 20.063 15.741 24.343 31.301 60.560 492.200 497.428 269.272
Total Expenses - EUR 18.078 47.775 5.805 2.039 2.552 1.841 5.438 242.646 234.160 113.347
Gross Profit/Loss - EUR 4.122 -5.159 14.258 13.702 21.791 29.460 55.121 249.554 263.268 155.925
Net Profit/Loss - EUR 3.462 -5.585 13.713 13.230 21.061 28.572 53.305 244.299 258.314 147.848
Employees 4 6 1 0 0 0 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 increased by 274.0%, from 70.090 euro in the year 2023, to 260.659 euro in 2024. The Net Profit decreased by -109.023 euro, from 258.314 euro in 2023, to 147.848 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 - Tbo Concept Invest Srl - CUI 35081784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385 1.138 890 649 416 192 317.706 282.193 258.318 434.979
Current Assets 6.993 206 10.781 13.293 34.229 41.729 143.960 82.752 351.027 305.257
Inventories 4.000 0 0 0 0 0 0 0 34 34
Receivables 0 72 0 1.038 16.967 18.055 126.054 77.566 153.308 92.562
Cash 2.992 133 10.781 12.255 17.262 23.674 17.906 5.185 197.685 212.662
Shareholders Funds 3.507 -2.114 11.635 13.273 34.077 41.341 93.728 338.318 555.173 699.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.871 3.457 35 669 568 580 324.325 18.092 37.821 40.318
Income in Advance 0 0 0 0 0 0 43.613 8.535 16.350 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 "6831 - 6831"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.257 euro in 2024 which includes Inventories of 34 euro, Receivables of 92.562 euro and cash availability of 212.662 euro.
The company's Equity was valued at 699.918 euro, while total Liabilities amounted to 40.318 euro. Equity increased by 147.848 euro, from 555.173 euro in 2023, to 699.918 in 2024.

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