Financial results - TIBERIU EDILTOP SRL

Financial Summary - Tiberiu Ediltop Srl
Unique identification code: 35446031
Registration number: J03/98/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.671
Employees
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Company Tiberiu Ediltop Srl with Fiscal Code 35446031 recorded a turnover of 2024 of - , with a net profit of -1.671 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 Ediltop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.497 27.018 21.539 18.891 0 10.603 15.644 12.625 0
Total Income - EUR - 41.699 27.412 22.398 18.891 0 14.646 15.644 12.625 0
Total Expenses - EUR - 15.237 6.469 10.176 10.543 3.537 4.163 8.690 14.560 1.671
Gross Profit/Loss - EUR - 26.463 20.943 12.222 8.347 -3.537 10.483 6.954 -1.935 -1.671
Net Profit/Loss - EUR - 26.058 20.673 11.998 7.827 -3.537 10.052 6.801 -2.061 -1.671
Employees - 3 1 1 1 0 0 1 1 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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TIBERIU EDILTOP SRL

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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 Ediltop Srl - CUI 35446031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.058 10.267 6.616 3.104 0 0 3.117 2.094
Current Assets - 26.883 31.275 47.520 58.663 56.402 68.670 35.938 5.846 3.604
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.928 2.838 4.717 2.192 2.150 38.490 19.345 2.102 2.091
Cash - 23.955 28.438 42.803 56.472 54.252 30.181 16.593 3.744 1.513
Shareholders Funds - 26.102 46.334 57.482 64.196 59.441 68.175 32.498 7.265 5.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 781 0 305 1.084 66 495 3.440 1.698 144
Income in Advance - 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 3.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.091 euro and cash availability of 1.513 euro.
The company's Equity was valued at 5.554 euro, while total Liabilities amounted to 144 euro. Equity decreased by -1.671 euro, from 7.265 euro in 2023, to 5.554 in 2024.

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