Company Tibconstruct Srl with Fiscal Code 9316423
recorded a turnover of 2024 of
749.662,
with a net profit of
1.929
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
388.324
311.937
323.464
355.201
319.503
231.359
160.365
308.585
360.715
749.662
Total Income - EUR
429.168
366.564
326.622
360.029
320.661
232.127
241.630
320.796
361.047
756.579
Total Expenses - EUR
424.813
361.176
314.786
326.364
328.391
218.438
232.990
313.768
395.943
745.470
Gross Profit/Loss - EUR
4.355
5.389
11.836
33.665
-7.730
13.689
8.641
7.027
-34.896
11.109
Net Profit/Loss - EUR
4.266
3.096
8.696
30.085
-10.933
11.370
6.559
4.284
-38.529
1.929
Employees
16
15
10
8
9
7
7
8
10
13
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 109.0%, from 360.715 euro in the year 2023, to 749.662 euro in 2024.
The Net Profit increased by 1.929 euro, from 0 euro in 2023, to 1.929 in the last year.
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Financial Rating - TIBCONSTRUCT SRL
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Financial Reports - Tibconstruct Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
564.678 euro in 2024 which includes Inventories of
228.286 euro, Receivables of
310.745 euro and cash availability of
25.648 euro.
The company's Equity was valued at
-2.899 euro, while total Liabilities amounted to
635.064 euro.
Equity increased by 1.929 euro, from -4.855 euro in 2023, to -2.899 in 2024.
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