Financial results - TIBATAC TCM SRL

Financial Summary - Tibatac Tcm Srl
Unique identification code: 38041032
Registration number: J35/3299/2017
Nace: 4120
Sales - Ron
13.438
Net Profit - Ron
-1.785
Employees
1
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Company Tibatac Tcm Srl with Fiscal Code 38041032 recorded a turnover of 2024 of 13.438, with a net profit of -1.785 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibatac Tcm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.404 13.129 18.809 18.145 44.323 19.816 55.693 13.438
Total Income - EUR - - 14.404 13.129 18.809 18.148 44.329 19.817 55.694 13.439
Total Expenses - EUR - - 5.707 990 990 6.129 9.218 5.306 63.670 15.096
Gross Profit/Loss - EUR - - 8.697 12.139 17.819 12.018 35.111 14.511 -7.976 -1.657
Net Profit/Loss - EUR - - 8.265 11.745 17.255 11.477 33.941 14.044 -8.460 -1.785
Employees - - 0 0 0 0 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 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 -75.7%, from 55.693 euro in the year 2023, to 13.438 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibatac Tcm Srl - CUI 38041032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.615 22.451 39.582 56.294 89.528 103.317 102.933 100.475
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 841 825 10.199 82.233 101.672 91.230 99.694
Cash - - 10.615 21.610 38.758 46.095 7.296 1.645 11.703 781
Shareholders Funds - - 8.309 19.902 36.771 47.552 80.439 94.733 85.985 83.720
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 2.306 2.549 2.811 8.742 9.090 8.584 16.948 16.755
Income in Advance - - 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 "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 100.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.694 euro and cash availability of 781 euro.
The company's Equity was valued at 83.720 euro, while total Liabilities amounted to 16.755 euro. Equity decreased by -1.784 euro, from 85.985 euro in 2023, to 83.720 in 2024.

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