Financial results - TIBERGER CONSTRUCT S.R.L.

Financial Summary - Tiberger Construct S.r.l.
Unique identification code: 39717605
Registration number: J19/376/2018
Nace: 4211
Sales - Ron
174.996
Net Profit - Ron
Employees
10
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Company Tiberger Construct S.r.l. with Fiscal Code 39717605 recorded a turnover of 2024 of 174.996, with a net profit of - and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberger Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.829 205.907 187.445 274.929 273.805 223.514 174.996
Total Income - EUR - - - 41.061 277.289 234.578 208.079 295.426 333.588 259.024
Total Expenses - EUR - - - 36.859 274.842 234.055 208.079 292.505 330.160 255.117
Gross Profit/Loss - EUR - - - 4.202 2.447 523 0 2.921 3.428 3.906
Net Profit/Loss - EUR - - - 3.792 384 -1.081 -2.216 728 1.639 0
Employees - - - 6 12 10 13 15 12 10
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 -21.3%, from 223.514 euro in the year 2023, to 174.996 euro in 2024. The Net Profit decreased by -1.630 euro, from 1.639 euro in 2023, to 0 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 - Tiberger Construct S.r.l. - CUI 39717605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.284 61.056 48.342 62.192 46.360 29.885 14.110
Current Assets - - - 104.684 147.438 176.267 127.065 152.284 214.953 293.570
Inventories - - - 37.774 76.241 123.854 47.346 73.922 184.527 266.262
Receivables - - - 63.936 51.503 48.912 36.846 50.278 28.509 27.845
Cash - - - 2.974 19.694 3.501 42.873 28.085 1.916 -538
Shareholders Funds - - - 13.462 13.585 12.247 9.760 10.518 12.125 12.058
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 106.506 194.908 212.362 179.497 188.126 232.712 295.622
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.570 euro in 2024 which includes Inventories of 266.262 euro, Receivables of 27.845 euro and cash availability of -538 euro.
The company's Equity was valued at 12.058 euro, while total Liabilities amounted to 295.622 euro. Equity increased by 0 euro, from 12.125 euro in 2023, to 12.058 in 2024.

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