Financial results - TIB - CONS SRL

Financial Summary - Tib - Cons Srl
Unique identification code: 12111983
Registration number: J1999007791400
Nace: 7112
Sales - Ron
482.466
Net Profit - Ron
541.572
Employees
13
Open Account
Company Tib - Cons Srl with Fiscal Code 12111983 recorded a turnover of 2024 of 482.466, with a net profit of 541.572 and having an average number of employees of 13. 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 - Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.845.574 4.739.320 2.343.431 3.123.254 10.985.978 13.974.695 9.622.355 1.640.056 1.921.067 482.466
Total Income - EUR 4.845.664 4.756.685 2.343.540 3.125.996 11.022.004 14.026.575 9.751.628 1.752.365 2.033.021 1.828.871
Total Expenses - EUR 2.965.185 4.241.031 2.034.628 3.069.304 7.636.800 10.327.738 8.208.810 3.099.505 2.372.015 1.259.568
Gross Profit/Loss - EUR 1.880.479 515.654 308.912 56.692 3.385.204 3.698.837 1.542.818 -1.347.140 -338.995 569.302
Net Profit/Loss - EUR 1.588.073 446.335 261.727 47.923 2.907.962 3.207.512 1.329.518 -1.347.140 -338.995 541.572
Employees 17 15 8 33 74 151 175 35 57 13
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 -74.7%, from 1.921.067 euro in the year 2023, to 482.466 euro in 2024. The Net Profit increased by 541.572 euro, from 0 euro in 2023, to 541.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tib - Cons Srl

Rating financiar

Financial Rating -
TIB - CONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tib - Cons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tib - Cons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tib - Cons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cons Srl - CUI 12111983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.223 2.572 596.806 621.758 1.620.508 1.807.148 1.344.205 1.093.560 852.978 546.829
Current Assets 3.474.350 2.640.663 1.481.413 1.790.921 4.346.096 6.233.941 6.243.916 911.698 812.023 505.224
Inventories 2.260 2.249 110.583 151.336 170.980 217.203 185.069 335.181 206.872 15.211
Receivables 976.194 257.716 1.220.020 701.403 582.477 1.921.900 1.625.299 464.249 323.412 61.004
Cash 2.495.897 2.380.698 150.810 938.182 3.592.639 4.094.837 4.433.548 112.268 281.739 429.009
Shareholders Funds 1.642.316 670.226 886.827 918.476 3.377.475 6.106.660 6.258.600 186.461 -148.515 393.887
Social Capital 450 445 438 430 531 521 509 511 5.095 5.066
Debts 1.833.257 1.973.009 1.191.571 1.494.474 2.593.237 1.728.830 1.042.515 1.574.410 1.555.805 357.208
Income in Advance 0 0 0 0 0 1.018 622 250 0 35.342
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 505.224 euro in 2024 which includes Inventories of 15.211 euro, Receivables of 61.004 euro and cash availability of 429.009 euro.
The company's Equity was valued at 393.887 euro, while total Liabilities amounted to 357.208 euro. Equity increased by 541.572 euro, from -148.515 euro in 2023, to 393.887 in 2024. The Debt Ratio was 45.4% in the year 2024.

Risk Reports Prices

Reviews - Tib - Cons Srl

Comments - Tib - Cons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.