Financial results - TIB COMPANY ENGINEERING SRL

Financial Summary - Tib Company Engineering Srl
Unique identification code: 31967908
Registration number: J03/891/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tib Company Engineering Srl with Fiscal Code 31967908 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Tib Company Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.058 90.989 - 105.861 - - - 0 0 -
Total Income - EUR 62.254 91.474 - 105.861 - - - 0 0 -
Total Expenses - EUR 38.153 77.135 - 67.681 - - - 29.572 0 -
Gross Profit/Loss - EUR 24.100 14.338 - 38.181 - - - -29.572 0 -
Net Profit/Loss - EUR 22.233 13.428 - 37.120 - - - -29.572 0 -
Employees 4 7 - 2 - - - 2 0 -
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.
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 - Tib Company Engineering Srl - CUI 31967908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - 0 0 -
Current Assets 59.188 72.337 - 119.105 - - - 640.823 60.466 -
Inventories 0 0 - 0 - - - 0 0 -
Receivables 59.135 58.061 - 110.856 - - - 640.823 60.466 -
Cash 53 14.276 - 8.249 - - - 0 0 -
Shareholders Funds 22.260 35.461 - 103.382 - - - -1.728 -1.723 -
Social Capital 225 223 - 215 - - - 203 202 -
Debts 36.928 36.875 - 15.723 - - - 642.551 62.189 -
Income in Advance 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 60.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.466 euro and cash availability of 0 euro.
The company's Equity was valued at -1.723 euro, while total Liabilities amounted to 62.189 euro.

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