Financial results - TBT RO SA

Financial Summary - Tbt Ro Sa
Unique identification code: 28090453
Registration number: J12/411/2011
Nace: 4110
Sales - Ron
211.283
Net Profit - Ron
18.959
Employee
7
The most important financial indicators for the company Tbt Ro Sa - Unique Identification Number 28090453: sales in 2023 was 211.283 euro, registering a net profit of 18.959 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tbt Ro Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.515 24.099 262.693 40.383 87.947 108.624 64.860 93.165 164.382 211.283
Total Income - EUR 50.230 29.809 269.370 45.146 91.112 110.683 68.379 121.232 174.074 231.263
Total Expenses - EUR 43.339 37.204 249.047 80.844 83.428 94.660 65.098 111.597 152.319 210.827
Gross Profit/Loss - EUR 6.890 -7.395 20.323 -35.698 7.684 16.022 3.281 9.636 21.755 20.436
Net Profit/Loss - EUR 5.525 -8.118 13.213 -36.301 6.797 14.939 2.679 9.435 21.435 18.959
Employees 1 1 1 1 1 2 4 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.9%, from 164.382 euro in the year 2022, to 211.283 euro in 2023. The Net Profit decreased by -2.411 euro, from 21.435 euro in 2022, to 18.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbt Ro Sa - CUI 28090453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.197 162.542 225.084 223.714 219.609 215.111 209.052 216.892 706.936 771.424
Current Assets 34.214 37.356 76.488 48.020 42.152 61.058 98.110 76.759 148.576 167.982
Inventories -1 18.288 -419 10.523 183 0 0 0 9.277 -1
Receivables 12.592 17.793 19.651 21.552 21.396 28.140 25.715 32.784 31.073 28.548
Cash 21.623 1.275 57.257 15.945 20.574 32.919 72.395 43.975 108.226 139.434
Shareholders Funds 23.017 15.091 28.151 -8.626 -1.671 13.300 15.728 24.814 46.325 65.144
Social Capital 23.427 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227
Debts 180.425 192.905 273.422 280.360 263.432 262.869 263.939 254.322 797.301 794.364
Income in Advance 0 0 0 0 0 0 27.496 15.130 12.502 81.738
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.982 euro in 2023 which includes Inventories of -1 euro, Receivables of 28.548 euro and cash availability of 139.434 euro.
The company's Equity was valued at 65.144 euro, while total Liabilities amounted to 794.364 euro. Equity increased by 18.959 euro, from 46.325 euro in 2022, to 65.144 in 2023. The Debt Ratio was 84.4% in the year 2023.

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