Financial results - TIBCONS THERM S.R.L.

Financial Summary - Tibcons Therm S.r.l.
Unique identification code: 25202439
Registration number: J20/257/2009
Nace: 4322
Sales - Ron
3.443
Net Profit - Ron
724
Employees
Open Account
Company Tibcons Therm S.r.l. with Fiscal Code 25202439 recorded a turnover of 2024 of 3.443, with a net profit of 724 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibcons Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.901 4.478 2.166 6.834 9.183 3.081 11.409 5.016 3.808 3.443
Total Income - EUR 3.995 4.485 2.166 6.858 9.183 3.081 11.409 5.016 3.808 3.446
Total Expenses - EUR 4.155 4.236 2.188 2.789 4.196 2.446 3.376 2.929 7.954 2.583
Gross Profit/Loss - EUR -160 248 -23 4.069 4.986 635 8.032 2.087 -4.146 862
Net Profit/Loss - EUR -280 114 -88 3.863 4.711 549 7.697 1.939 -4.146 724
Employees 1 1 0 0 0 0 0 0 1 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 decreased by -9.1%, from 3.808 euro in the year 2023, to 3.443 euro in 2024. The Net Profit increased by 724 euro, from 0 euro in 2023, to 724 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 - Tibcons Therm S.r.l. - CUI 25202439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.489 867 513 958 549 293 287 0 1.271 243
Current Assets 584 611 481 1.262 7.626 1.556 7.850 3.880 208 2.087
Inventories 0 3 3 0 0 0 0 0 0 0
Receivables 0 608 478 0 5.479 992 6.521 1.570 195 56
Cash 584 0 0 1.262 2.147 564 1.329 2.311 13 2.031
Shareholders Funds -1.851 -1.718 -1.777 2.119 6.788 1.420 7.798 3.880 -277 449
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.924 3.196 2.771 102 1.387 429 339 0 1.757 1.881
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 2.031 euro.
The company's Equity was valued at 449 euro, while total Liabilities amounted to 1.881 euro. Equity increased by 725 euro, from -277 euro in 2023, to 449 in 2024.

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