Financial results - TIBA SALT CONSTRUCT SRL

Financial Summary - Tiba Salt Construct Srl
Unique identification code: 34836397
Registration number: J2015000735243
Nace: 4100
Sales - Ron
32.461
Net Profit - Ron
7.077
Employees
2
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Company Tiba Salt Construct Srl with Fiscal Code 34836397 recorded a turnover of 2024 of 32.461, with a net profit of 7.077 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 - Tiba Salt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.987 40.037 28.380 13.729 29.189 43.931 37.454 36.946 47.095 32.461
Total Income - EUR 10.987 40.037 28.380 13.729 29.189 43.931 37.454 36.946 48.074 33.453
Total Expenses - EUR 5.799 15.202 13.700 13.555 23.714 28.721 35.007 36.395 36.798 26.081
Gross Profit/Loss - EUR 5.189 24.835 14.680 174 5.476 15.210 2.447 551 11.276 7.371
Net Profit/Loss - EUR 4.859 24.423 14.396 37 5.122 14.927 2.080 189 10.805 7.077
Employees 2 0 0 0 2 3 4 4 3 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 decreased by -30.7%, from 47.095 euro in the year 2023, to 32.461 euro in 2024. The Net Profit decreased by -3.667 euro, from 10.805 euro in 2023, to 7.077 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 - Tiba Salt Construct Srl - CUI 34836397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 912 428 0 0 667 304 1.131 562
Current Assets 6.809 30.522 32.203 11.626 18.312 34.627 42.870 28.220 32.519 36.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 108 3.035 5.647 90 5.375 1.370 1.621 1.714 1.506
Cash 6.809 30.414 29.168 5.979 18.222 29.252 41.500 26.599 30.805 34.965
Shareholders Funds 4.904 29.277 32.233 14.487 17.221 31.821 33.195 17.265 24.176 27.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.905 1.245 882 791 1.091 2.806 10.342 11.259 9.474 9.936
Income in Advance 0 0 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.506 euro and cash availability of 34.965 euro.
The company's Equity was valued at 27.097 euro, while total Liabilities amounted to 9.936 euro. Equity increased by 3.057 euro, from 24.176 euro in 2023, to 27.097 in 2024.

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