Financial results - TIBA SALT CONSTRUCT SRL

Financial Summary - Tiba Salt Construct Srl
Unique identification code: 34836397
Registration number: J24/735/2015
Nace: 4120
Sales - Ron
47.095
Net Profit - Ron
10.805
Employee
3
The most important financial indicators for the company Tiba Salt Construct Srl - Unique Identification Number 34836397: sales in 2023 was 47.095 euro, registering a net profit of 10.805 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiba Salt Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.987 40.037 28.380 13.729 29.189 43.931 37.454 36.946 47.095
Total Income - EUR - 10.987 40.037 28.380 13.729 29.189 43.931 37.454 36.946 48.074
Total Expenses - EUR - 5.799 15.202 13.700 13.555 23.714 28.721 35.007 36.395 36.798
Gross Profit/Loss - EUR - 5.189 24.835 14.680 174 5.476 15.210 2.447 551 11.276
Net Profit/Loss - EUR - 4.859 24.423 14.396 37 5.122 14.927 2.080 189 10.805
Employees - 2 0 0 0 2 3 4 4 3
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 27.9%, from 36.946 euro in the year 2022, to 47.095 euro in 2023. The Net Profit increased by 10.617 euro, from 189 euro in 2022, to 10.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiba Salt Construct Srl - CUI 34836397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 912 428 0 0 667 304 1.131
Current Assets - 6.809 30.522 32.203 11.626 18.312 34.627 42.870 28.220 32.519
Inventories - 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
Cash - 6.809 30.414 29.168 5.979 18.222 29.252 41.500 26.599 30.805
Shareholders Funds - 4.904 29.277 32.233 14.487 17.221 31.821 33.195 17.265 24.176
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.905 1.245 882 791 1.091 2.806 10.342 11.259 9.474
Income in Advance - 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.714 euro and cash availability of 30.805 euro.
The company's Equity was valued at 24.176 euro, while total Liabilities amounted to 9.474 euro. Equity increased by 6.964 euro, from 17.265 euro in 2022, to 24.176 in 2023.

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