Financial results - TIBERIU A-Z SRL-D

Financial Summary - Tiberiu A-Z Srl-D
Unique identification code: 36129279
Registration number: J31/315/2016
Nace: 4120
Sales - Ron
39.477
Net Profit - Ron
20.220
Employee
2
The most important financial indicators for the company Tiberiu A-Z Srl-D - Unique Identification Number 36129279: sales in 2023 was 39.477 euro, registering a net profit of 20.220 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiberiu A-Z Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.338 15.085 40.352 34.244 11.731 25.641 23.137 39.477
Total Income - EUR - - 2.338 15.085 40.352 34.244 11.731 25.641 23.137 39.477
Total Expenses - EUR - - 917 10.954 14.650 29.448 27.559 15.386 22.467 18.870
Gross Profit/Loss - EUR - - 1.422 4.131 25.702 4.796 -15.828 10.255 670 20.607
Net Profit/Loss - EUR - - 1.351 3.980 25.298 4.361 -15.934 10.003 466 20.220
Employees - - 1 2 3 4 4 2 2 2
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 increased by 71.1%, from 23.137 euro in the year 2022, to 39.477 euro in 2023. The Net Profit increased by 19.756 euro, from 466 euro in 2022, to 20.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiberiu A-Z Srl-D - CUI 36129279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.436 6.395 29.911 20.064 14.282 14.906 16.557 21.516
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 657 1.719 1.686 9.049 4.473 4.183 14.201
Cash - - 1.436 5.738 28.192 18.378 5.233 10.433 12.374 7.315
Shareholders Funds - - 1.396 5.353 26.029 18.794 2.504 12.452 12.956 20.267
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 40 1.042 659 216 10.744 1.443 2.587 239
Income in Advance - - 0 0 3.223 1.054 1.034 1.011 1.014 1.011
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.201 euro and cash availability of 7.315 euro.
The company's Equity was valued at 20.267 euro, while total Liabilities amounted to 239 euro. Equity increased by 7.350 euro, from 12.956 euro in 2022, to 20.267 in 2023. The Debt Ratio was 1.1% in the year 2023.

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