Financial results - TIB - ENERGO SUN S.R.L.

Financial Summary - Tib - Energo Sun S.r.l.
Unique identification code: 45706163
Registration number: J16/472/2022
Nace: 4321
Sales - Ron
130.089
Net Profit - Ron
14.919
Employees
1
Open Account
Company Tib - Energo Sun S.r.l. with Fiscal Code 45706163 recorded a turnover of 2024 of 130.089, with a net profit of 14.919 and having an average number of employees of 1. 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 - Tib - Energo Sun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.178 53.939 130.089
Total Income - EUR - - - - - - - 53.178 55.719 130.089
Total Expenses - EUR - - - - - - - 37.733 24.409 112.477
Gross Profit/Loss - EUR - - - - - - - 15.445 31.309 17.613
Net Profit/Loss - EUR - - - - - - - 14.913 30.752 14.919
Employees - - - - - - - 1 2 1
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 increased by 142.5%, from 53.939 euro in the year 2023, to 130.089 euro in 2024. The Net Profit decreased by -15.662 euro, from 30.752 euro in 2023, to 14.919 in the last year.
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 - Energo Sun S.r.l. - CUI 45706163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 761
Current Assets - - - - - - - 23.651 66.951 205.925
Inventories - - - - - - - 118 14.373 83.212
Receivables - - - - - - - 19.544 50.432 116.164
Cash - - - - - - - 3.989 2.146 6.548
Shareholders Funds - - - - - - - 15.014 37.635 15.039
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 8.636 29.316 191.691
Income in Advance - - - - - - - 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 "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 205.925 euro in 2024 which includes Inventories of 83.212 euro, Receivables of 116.164 euro and cash availability of 6.548 euro.
The company's Equity was valued at 15.039 euro, while total Liabilities amounted to 191.691 euro. Equity decreased by -22.385 euro, from 37.635 euro in 2023, to 15.039 in 2024.

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