Financial results - TIBER ADI SERVINSTAL S.R.L.

Financial Summary - Tiber Adi Servinstal S.r.l.
Unique identification code: 37086362
Registration number: J2017000239176
Nace: 4322
Sales - Ron
15.685
Net Profit - Ron
338
Employees
1
Open Account
Company Tiber Adi Servinstal S.r.l. with Fiscal Code 37086362 recorded a turnover of 2024 of 15.685, with a net profit of 338 and having an average number of employees of 1. 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 - Tiber Adi Servinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.368 44.637 95.896 55.260 39.561 22.759 34.078 15.685
Total Income - EUR - - 15.553 51.449 96.844 84.135 43.274 23.363 34.566 16.594
Total Expenses - EUR - - 10.835 49.780 94.629 82.128 51.849 45.813 44.323 15.788
Gross Profit/Loss - EUR - - 4.718 1.669 2.215 2.007 -8.575 -22.450 -9.757 807
Net Profit/Loss - EUR - - 4.574 1.180 1.256 1.270 -8.972 -22.685 -10.185 338
Employees - - 2 4 4 3 2 2 1 1
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 -53.7%, from 34.078 euro in the year 2023, to 15.685 euro in 2024. The Net Profit increased by 338 euro, from 0 euro in 2023, to 338 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 - Tiber Adi Servinstal S.r.l. - CUI 37086362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 72 10.679 7.465 4.356 1.416 0 0
Current Assets - - 6.513 9.957 16.590 19.760 14.959 12.474 7.571 3.191
Inventories - - 0 6.884 2.131 12.221 13.979 11.773 2.115 2.010
Receivables - - 673 979 6.722 7.221 900 627 403 359
Cash - - 5.840 2.093 7.737 318 80 73 5.052 822
Shareholders Funds - - 4.618 3.457 4.646 5.828 -3.273 -25.968 -36.074 -35.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.895 6.572 22.738 21.477 22.588 39.981 43.821 39.070
Income in Advance - - 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 3.191 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 359 euro and cash availability of 822 euro.
The company's Equity was valued at -35.535 euro, while total Liabilities amounted to 39.070 euro. Equity increased by 338 euro, from -36.074 euro in 2023, to -35.535 in 2024.

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