The most important financial indicators for the company Tibconstruct Srl - Unique Identification Number 9316423:
sales in 2023 was
360.715
euro, registering a net profit of
-38.529
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 17.2%, from 308.585 euro in the year 2022, to 360.715 euro in 2023.
The Net Profit decreased by -4.271 euro, from 4.284 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.316 euro in 2023 which includes Inventories of
210.965 euro, Receivables of
248.638 euro and cash availability of
11.713 euro.
The company's Equity was valued at
-4.855 euro, while total Liabilities amounted to
502.485 euro.
Equity decreased by -38.529 euro, from 33.776 euro in 2022, to -4.855 in 2023.
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