Financial results - TIB - CONS SRL

Financial Summary - Tib - Cons Srl
Unique identification code: 12111983
Registration number: J40/7791/1999
Nace: 7112
Sales - Ron
1.921.067
Net Profit - Ron
-338.995
Employee
57
The most important financial indicators for the company Tib - Cons Srl - Unique Identification Number 12111983: sales in 2023 was 1.921.067 euro, registering a net profit of -338.995 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tib - Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.227.427 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
Total Income - EUR 1.227.437 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
Total Expenses - EUR 1.227.131 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
Gross Profit/Loss - EUR 306 1.880.479 515.654 308.912 56.692 3.385.204 3.698.837 1.542.818 -1.347.140 -338.995
Net Profit/Loss - EUR 306 1.588.073 446.335 261.727 47.923 2.907.962 3.207.512 1.329.518 -1.347.140 -338.995
Employees 3 17 15 8 33 74 151 175 35 57
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 17.5%, from 1.640.056 euro in the year 2022, to 1.921.067 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tib - Cons Srl - CUI 12111983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.629 1.223 2.572 596.806 621.758 1.620.508 1.807.148 1.344.205 1.093.560 852.978
Current Assets 716.401 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
Inventories 0 2.260 2.249 110.583 151.336 170.980 217.203 185.069 335.181 206.872
Receivables 190.721 976.194 257.716 1.220.020 701.403 582.477 1.921.900 1.625.299 464.249 323.412
Cash 525.679 2.495.897 2.380.698 150.810 938.182 3.592.639 4.094.837 4.433.548 112.268 281.739
Shareholders Funds 56.671 1.642.316 670.226 886.827 918.476 3.377.475 6.106.660 6.258.600 186.461 -148.515
Social Capital 446 450 445 438 430 531 521 509 511 5.095
Debts 661.358 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
Income in Advance 0 0 0 0 0 0 1.018 622 250 0
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 "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 812.023 euro in 2023 which includes Inventories of 206.872 euro, Receivables of 323.412 euro and cash availability of 281.739 euro.
The company's Equity was valued at -148.515 euro, while total Liabilities amounted to 1.555.805 euro. Equity decreased by -334.410 euro, from 186.461 euro in 2022, to -148.515 in 2023.

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