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
13.030
Net Profit - Ron
84
Employees
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Company Tibcar Electroconstruct S.r.l. with Fiscal Code 37296445 recorded a turnover of 2024 of 13.030, with a net profit of 84 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibcar Electroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 1.011 3.101 8.214 13.030
Total Income - EUR - - - - - 2.067 1.011 3.101 8.215 13.038
Total Expenses - EUR - - - - - 572 118 1.259 8.044 12.509
Gross Profit/Loss - EUR - - - - - 1.495 893 1.843 171 528
Net Profit/Loss - EUR - - - - - 1.433 863 1.750 59 84
Employees - - - - - 0 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 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 increased by 59.5%, from 8.214 euro in the year 2023, to 13.030 euro in 2024. The Net Profit increased by 25 euro, from 59 euro in 2023, to 84 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 - Tibcar Electroconstruct S.r.l. - CUI 37296445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 161 100 43 28.818 23.434
Current Assets - - - - - 2.130 2.234 4.875 9.612 20.117
Inventories - - - - - 0 0 1.447 5.122 5.382
Receivables - - - - - 0 0 304 0 0
Cash - - - - - 2.130 2.234 3.123 4.490 14.734
Shareholders Funds - - - - - 1.474 2.304 4.061 4.108 4.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 817 30 857 39.428 43.271
Income in Advance - - - - - 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 "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 20.117 euro in 2024 which includes Inventories of 5.382 euro, Receivables of 0 euro and cash availability of 14.734 euro.
The company's Equity was valued at 4.169 euro, while total Liabilities amounted to 43.271 euro. Equity increased by 84 euro, from 4.108 euro in 2023, to 4.169 in 2024.

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