Financial results - TIB INDUSTRY COMPANY S.R.L.

Financial Summary - Tib Industry Company S.r.l.
Unique identification code: 31967835
Registration number: J2013000892032
Nace: 4100
Sales - Ron
110.314
Net Profit - Ron
66.852
Employees
2
Open Account
Company Tib Industry Company S.r.l. with Fiscal Code 31967835 recorded a turnover of 2022 of 110.314, with a net profit of 66.852 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tib Industry Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.379 111.271 - -
Total Income - EUR - - - - - - 49.024 111.316 - -
Total Expenses - EUR - - - - - - 43.153 42.938 - -
Gross Profit/Loss - EUR - - - - - - 5.871 68.378 - -
Net Profit/Loss - EUR - - - - - - 5.397 67.432 - -
Employees - - - - - - 2 2 - -
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 129.3%, from 48.379 euro in the year 2021, to 111.271 euro in 2022. The Net Profit increased by 62.019 euro, from 5.397 euro in 2021, to 67.432 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 Industry Company S.r.l. - CUI 31967835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 40.487 103.223 - -
Inventories - - - - - - 1.975 6.869 - -
Receivables - - - - - - 30.773 69.914 - -
Cash - - - - - - 7.739 26.440 - -
Shareholders Funds - - - - - - 5.437 72.882 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 35.050 30.341 - -
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.223 euro in 2022 which includes Inventories of 6.869 euro, Receivables of 69.914 euro and cash availability of 26.440 euro.
The company's Equity was valued at 72.882 euro, while total Liabilities amounted to 30.341 euro. Equity increased by 67.428 euro, from 5.437 euro in 2021, to 72.882 in 2022.

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