Financial results - TIBCAR ELECTROCONSTRUCT S.R.L.

Financial Summary - Tibcar Electroconstruct S.r.l.
Unique identification code: 37296445
Registration number: J33/459/2017
Nace: 7711
Sales - Ron
8.214
Net Profit - Ron
59
Employee
The most important financial indicators for the company Tibcar Electroconstruct S.r.l. - Unique Identification Number 37296445: sales in 2023 was 8.214 euro, registering a net profit of 59 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibcar Electroconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.067 1.011 3.101 8.214
Total Income - EUR - - - - - - 2.067 1.011 3.101 8.215
Total Expenses - EUR - - - - - - 572 118 1.259 8.044
Gross Profit/Loss - EUR - - - - - - 1.495 893 1.843 171
Net Profit/Loss - EUR - - - - - - 1.433 863 1.750 59
Employees - - - - - - 0 0 0 0
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 165.7%, from 3.101 euro in the year 2022, to 8.214 euro in 2023. The Net Profit decreased by -1.685 euro, from 1.750 euro in 2022, to 59 in the last year.

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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 - Tibcar Electroconstruct S.r.l. - CUI 37296445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 161 100 43 28.818
Current Assets - - - - - - 2.130 2.234 4.875 9.612
Inventories - - - - - - 0 0 1.447 5.122
Receivables - - - - - - 0 0 304 0
Cash - - - - - - 2.130 2.234 3.123 4.490
Shareholders Funds - - - - - - 1.474 2.304 4.061 4.108
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 817 30 857 39.428
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.612 euro in 2023 which includes Inventories of 5.122 euro, Receivables of 0 euro and cash availability of 4.490 euro.
The company's Equity was valued at 4.108 euro, while total Liabilities amounted to 39.428 euro. Equity increased by 59 euro, from 4.061 euro in 2022, to 4.108 in 2023.

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