Financial results - TIBERIA CONSTRUCT SRL

Financial Summary - Tiberia Construct Srl
Unique identification code: 23813975
Registration number: J2008000571018
Nace: 5611
Sales - Ron
57.986
Net Profit - Ron
-15.089
Employees
4
Open Account
Company Tiberia Construct Srl with Fiscal Code 23813975 recorded a turnover of 2024 of 57.986, with a net profit of -15.089 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.115 28.221 49.102 54.948 73.359 53.216 50.730 66.937 51.889 57.986
Total Income - EUR 36.132 38.480 70.846 85.161 117.401 87.793 80.951 101.374 85.499 90.755
Total Expenses - EUR 57.820 52.280 89.194 111.788 115.283 76.216 74.003 87.733 94.460 104.104
Gross Profit/Loss - EUR -21.688 -13.800 -18.348 -26.627 2.118 11.578 6.948 13.642 -8.961 -13.349
Net Profit/Loss - EUR -22.561 -14.082 -18.839 -27.177 1.384 11.045 6.441 12.972 -9.430 -15.089
Employees 9 9 9 8 7 5 5 5 4 4
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 increased by 12.4%, from 51.889 euro in the year 2023, to 57.986 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tiberia Construct Srl

Rating financiar

Financial Rating -
TIBERIA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tiberia Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tiberia Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tiberia Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tiberia Construct Srl - CUI 23813975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.354 200.291 196.901 193.288 189.545 185.951 181.828 182.392 181.839 180.822
Current Assets 25.914 27.757 27.573 25.391 28.581 25.013 33.543 42.554 45.454 28.187
Inventories 23.891 25.605 22.654 21.094 21.709 20.578 21.749 26.100 29.276 25.099
Receivables 1.804 1.981 4.438 2.652 6.228 4.189 12.155 14.632 13.613 1.660
Cash 219 172 481 1.645 644 245 -360 1.822 2.565 1.429
Shareholders Funds 1.752 -12.348 -30.978 -60.670 -58.111 -45.964 -38.504 -25.651 -35.003 -49.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.516 240.395 255.452 279.348 276.236 256.927 253.875 250.597 262.295 258.905
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.187 euro in 2024 which includes Inventories of 25.099 euro, Receivables of 1.660 euro and cash availability of 1.429 euro.
The company's Equity was valued at -49.896 euro, while total Liabilities amounted to 258.905 euro. Equity decreased by -15.089 euro, from -35.003 euro in 2023, to -49.896 in 2024.

Risk Reports Prices

Reviews - Tiberia Construct Srl

Comments - Tiberia Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.