Company Tibea Imob Srl with Fiscal Code 33676590
recorded a turnover of 2024 of
4.070.037,
with a net profit of
2.050.993
and having an average number of employees of
4.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
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 -31.3%, from 5.953.611 euro in the year 2023, to 4.070.037 euro in 2024.
The Net Profit decreased by -815.742 euro, from 2.882.847 euro in 2023, to 2.050.993 in the last year.
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Financial Rating - TIBEA IMOB SRL
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Financial Reports - Tibea Imob 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
12.622.649 euro in 2024 which includes Inventories of
6.980.338 euro, Receivables of
583.958 euro and cash availability of
395.687 euro.
The company's Equity was valued at
14.392.232 euro, while total Liabilities amounted to
486.805 euro.
Equity decreased by -291.375 euro, from 14.766.131 euro in 2023, to 14.392.232 in 2024.
The Debt Ratio was 3.3% in the year 2024.
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