Company Tiab Sa with Fiscal Code 1555115
recorded a turnover of 2024 of
87.747.169,
with a net profit of
5.992.155
and having an average number of employees of
812.
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 -
Tiab Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.005.492
43.025.147
48.880.414
50.986.581
53.199.897
60.465.705
53.561.274
69.730.249
88.736.199
87.747.169
Total Income - EUR
49.489.651
43.214.982
48.663.484
55.934.037
56.227.809
66.213.862
52.556.663
66.716.395
88.300.256
94.089.614
Total Expenses - EUR
48.008.373
40.720.365
45.393.391
51.561.909
52.340.020
58.604.722
49.398.447
61.911.044
81.011.932
86.237.607
Gross Profit/Loss - EUR
1.481.278
2.494.617
3.270.092
4.372.128
3.887.789
7.609.140
3.158.216
4.805.351
7.288.323
7.852.008
Net Profit/Loss - EUR
221.007
2.387.459
2.770.794
3.751.065
2.689.993
6.244.114
3.152.175
3.579.880
5.605.583
5.992.155
Employees
708
718
718
711
772
766
748
720
734
812
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 -0.6%, from 88.736.199 euro in the year 2023, to 87.747.169 euro in 2024.
The Net Profit increased by 417.899 euro, from 5.605.583 euro in 2023, to 5.992.155 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiab Sa - CUI 1555115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.235.900
6.699.895
5.562.738
5.639.713
5.866.068
9.736.046
6.402.713
5.187.900
5.992.927
6.257.250
Current Assets
41.961.022
39.508.358
45.281.466
43.456.975
42.221.156
47.938.512
43.315.359
51.886.231
70.583.004
49.820.623
Inventories
10.921.742
11.022.574
10.263.248
15.167.153
14.112.358
15.724.297
13.650.298
9.732.076
9.960.211
14.477.159
Receivables
19.594.143
13.404.651
20.303.483
14.395.277
14.955.223
27.077.626
21.136.284
26.785.295
33.441.816
23.484.265
Cash
11.445.137
15.081.133
14.714.735
13.894.544
13.153.575
5.136.588
8.528.778
15.368.861
27.180.977
11.859.198
Shareholders Funds
11.410.799
13.681.883
14.551.989
18.035.999
20.376.705
26.234.524
28.772.726
32.441.873
34.431.439
30.099.087
Social Capital
3.374.578
3.340.162
3.283.641
3.223.380
3.160.956
3.101.032
3.032.263
3.041.671
3.032.447
3.015.500
Debts
20.883.656
32.386.515
23.624.427
19.430.462
17.098.624
21.776.118
15.533.900
15.745.730
28.071.866
15.955.741
Income in Advance
14.765.038
12.538.780
12.079.362
10.813.838
9.581.425
8.237.256
3.996.292
7.641.897
12.689.025
8.263.903
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
49.820.623 euro in 2024 which includes Inventories of
14.477.159 euro, Receivables of
23.484.265 euro and cash availability of
11.859.198 euro.
The company's Equity was valued at
30.099.087 euro, while total Liabilities amounted to
15.955.741 euro.
Equity decreased by -4.139.924 euro, from 34.431.439 euro in 2023, to 30.099.087 in 2024.
The Debt Ratio was 29.4% in the year 2024.
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