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
223.514
Net Profit - Ron
1.639
Employee
12
The most important financial indicators for the company Tiberger Construct S.r.l. - Unique Identification Number 39717605: sales in 2023 was 223.514 euro, registering a net profit of 1.639 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiberger Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 40.829 205.907 187.445 274.929 273.805 223.514
Total Income - EUR - - - - 41.061 277.289 234.578 208.079 295.426 333.588
Total Expenses - EUR - - - - 36.859 274.842 234.055 208.079 292.505 330.160
Gross Profit/Loss - EUR - - - - 4.202 2.447 523 0 2.921 3.428
Net Profit/Loss - EUR - - - - 3.792 384 -1.081 -2.216 728 1.639
Employees - - - - 6 12 10 13 15 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 273.805 euro in the year 2022, to 223.514 euro in 2023. The Net Profit increased by 913 euro, from 728 euro in 2022, to 1.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiberger Construct S.r.l. - CUI 39717605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.284 61.056 48.342 62.192 46.360 29.885
Current Assets - - - - 104.684 147.438 176.267 127.065 152.284 214.953
Inventories - - - - 37.774 76.241 123.854 47.346 73.922 184.527
Receivables - - - - 63.936 51.503 48.912 36.846 50.278 28.509
Cash - - - - 2.974 19.694 3.501 42.873 28.085 1.916
Shareholders Funds - - - - 13.462 13.585 12.247 9.760 10.518 12.125
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 106.506 194.908 212.362 179.497 188.126 232.712
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.953 euro in 2023 which includes Inventories of 184.527 euro, Receivables of 28.509 euro and cash availability of 1.916 euro.
The company's Equity was valued at 12.125 euro, while total Liabilities amounted to 232.712 euro. Equity increased by 1.639 euro, from 10.518 euro in 2022, to 12.125 in 2023.

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