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Financial results - TIBERIU EDIL CONSTRUCTII S.R.L.

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Financial Summary - Tiberiu Edil Constructii S.r.l.
Unique identification code: 18919121
Registration number: J05/1614/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tiberiu Edil Constructii S.r.l. with Fiscal Code 18919121 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberiu Edil Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 798 442 3.188 0 0 0 0 0 0 0
Total Expenses - EUR 2.381 769 1.593 610 0 41 40 0 0 0
Gross Profit/Loss - EUR -1.582 -327 1.595 -610 0 -41 -40 0 0 0
Net Profit/Loss - EUR -1.591 -327 1.507 -610 0 -41 -40 0 0 0
Employees 1 0 1 1 0 0 0 0 0 0
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.
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 - Tiberiu Edil Constructii S.r.l. - CUI 18919121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 473 0 0 0 0 0 0 0 0
Current Assets 13.355 13.225 13.706 13.183 12.928 12.683 12.400 12.438 12.400 12.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.321 13.185 13.427 13.181 12.926 12.681 12.399 12.438 12.400 12.331
Cash 34 40 279 2 2 2 0 0 0 0
Shareholders Funds -97.525 -96.857 -93.711 -92.602 -90.808 -89.128 -87.192 -87.463 -87.197 -86.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.357 110.555 107.417 105.785 103.736 101.811 99.592 99.901 99.598 99.041
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 "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 12.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.331 euro and cash availability of 0 euro.
The company's Equity was valued at -86.710 euro, while total Liabilities amounted to 99.041 euro.
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