Financial results - TIBACON CONSULTING S.R.L.

Financial Summary - Tibacon Consulting S.r.l.
Unique identification code: 29593496
Registration number: J04/84/2012
Nace: 7112
Sales - Ron
41.099
Net Profit - Ron
6.275
Employee
1
The most important financial indicators for the company Tibacon Consulting S.r.l. - Unique Identification Number 29593496: sales in 2023 was 41.099 euro, registering a net profit of 6.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibacon Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.020 27.158 23.446 21.551 26.360 27.353 29.460 32.597 37.935 41.099
Total Income - EUR 25.020 27.158 23.446 21.551 26.360 27.353 29.460 32.597 37.935 41.155
Total Expenses - EUR 19.340 20.255 19.044 18.064 21.793 22.644 23.582 20.259 26.931 34.530
Gross Profit/Loss - EUR 5.679 6.903 4.402 3.486 4.567 4.709 5.878 12.337 11.004 6.625
Net Profit/Loss - EUR 4.928 6.088 3.933 2.805 4.317 4.435 5.605 12.011 10.632 6.275
Employees 1 1 1 1 1 1 1 1 1 1
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 8.7%, from 37.935 euro in the year 2022, to 41.099 euro in 2023. The Net Profit decreased by -4.325 euro, from 10.632 euro in 2022, to 6.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibacon Consulting S.r.l. - CUI 29593496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 713 389 76 0 559 336 112
Current Assets 28.812 34.663 36.037 25.376 18.855 17.037 14.000 15.296 14.795 14.518
Inventories 0 0 113 111 0 365 744 0 0 0
Receivables 4.924 22.894 34.177 23.138 18.386 15.614 12.598 13.190 13.755 8.681
Cash 23.887 11.770 1.746 2.127 469 1.058 658 2.106 1.041 5.837
Shareholders Funds 19.015 25.262 3.986 6.724 10.917 8.719 5.654 12.060 10.681 9.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.797 9.402 33.045 20.306 8.327 8.689 8.346 3.795 4.451 5.389
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.681 euro and cash availability of 5.837 euro.
The company's Equity was valued at 9.241 euro, while total Liabilities amounted to 5.389 euro. Equity decreased by -1.407 euro, from 10.681 euro in 2022, to 9.241 in 2023.

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