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Financial results - TIBCONSTRUCT & REAL ESTATE S.R.L.

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Financial Summary - Tibconstruct & Real Estate S.r.l.
Unique identification code: 42241101
Registration number: J29/271/2020
Nace: 4120
Sales - Ron
786.779
Net Profit - Ron
151.966
Employees
6
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Company Tibconstruct & Real Estate S.r.l. with Fiscal Code 42241101 recorded a turnover of 2024 of 786.779, with a net profit of 151.966 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibconstruct & Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 618.987 1.071.897 868.073 786.779
Total Income - EUR - - - - - 102.832 952.706 1.534.658 1.230.706 1.081.131
Total Expenses - EUR - - - - - 104.227 740.197 942.694 1.038.056 894.978
Gross Profit/Loss - EUR - - - - - -1.395 212.510 591.964 192.650 186.153
Net Profit/Loss - EUR - - - - - -1.395 206.443 574.533 166.224 151.966
Employees - - - - - 0 2 5 5 6
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 -8.9%, from 868.073 euro in the year 2023, to 786.779 euro in 2024. The Net Profit decreased by -13.329 euro, from 166.224 euro in 2023, to 151.966 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 - Tibconstruct & Real Estate S.r.l. - CUI 42241101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 156.754 295.229 387.026 489.920 364.884
Current Assets - - - - - 68.655 78.276 344.305 281.393 208.802
Inventories - - - - - 5.527 31.995 41.840 36.866 18.603
Receivables - - - - - 0 23.653 172.212 195.876 112.197
Cash - - - - - 63.128 22.628 130.252 48.651 78.002
Shareholders Funds - - - - - -1.354 205.119 574.573 598.398 501.194
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 226.763 168.387 156.758 172.915 72.492
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.802 euro in 2024 which includes Inventories of 18.603 euro, Receivables of 112.197 euro and cash availability of 78.002 euro.
The company's Equity was valued at 501.194 euro, while total Liabilities amounted to 72.492 euro. Equity decreased by -93.860 euro, from 598.398 euro in 2023, to 501.194 in 2024.
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