Financial results - TIBA BUILD PROSERV S.R.L.

Financial Summary - Tiba Build Proserv S.r.l.
Unique identification code: 38465194
Registration number: J2017002650298
Nace: 4100
Sales - Ron
-
Net Profit - Ron
384
Employees
Open Account
Company Tiba Build Proserv S.r.l. with Fiscal Code 38465194 recorded a turnover of 2022 of - , with a net profit of 384 and having an average number of employees of - . 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 - Tiba Build Proserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.037 20.288 36.184 6.696 0 - -
Total Income - EUR - - - 23.037 20.288 36.184 6.696 852 - -
Total Expenses - EUR - - - 18.780 30.950 29.121 7.505 439 - -
Gross Profit/Loss - EUR - - - 4.257 -10.663 7.063 -809 412 - -
Net Profit/Loss - EUR - - - 4.026 -10.865 6.725 -924 387 - -
Employees - - - 1 3 3 1 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 - Tiba Build Proserv S.r.l. - CUI 38465194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.684 1.130 597 83 0 - -
Current Assets - - - 10.599 3.548 9.895 706 211 - -
Inventories - - - 158 370 363 354 0 - -
Receivables - - - 1.708 2.562 1.728 0 0 - -
Cash - - - 8.733 616 7.805 352 211 - -
Shareholders Funds - - - 4.021 -6.922 -66 -989 -605 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 8.337 11.682 10.559 1.779 816 - -
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 "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 211 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 211 euro.
The company's Equity was valued at -605 euro, while total Liabilities amounted to 816 euro. Equity increased by 387 euro, from -989 euro in 2021, to -605 in 2022.

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