Financial results - TIBERIU KOV BAU S.R.L.

Financial Summary - Tiberiu Kov Bau S.r.l.
Unique identification code: 47219148
Registration number: J01/1729/2022
Nace: 4120
Sales - Ron
388.876
Net Profit - Ron
40.864
Employees
12
Open Account
Company Tiberiu Kov Bau S.r.l. with Fiscal Code 47219148 recorded a turnover of 2024 of 388.876, with a net profit of 40.864 and having an average number of employees of 12. 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 Kov Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.747 496.859 388.876
Total Income - EUR - - - - - - - 10.747 497.483 388.972
Total Expenses - EUR - - - - - - - 257 455.395 341.509
Gross Profit/Loss - EUR - - - - - - - 10.490 42.088 47.462
Net Profit/Loss - EUR - - - - - - - 10.383 38.110 40.864
Employees - - - - - - - 1 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 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 decreased by -21.3%, from 496.859 euro in the year 2023, to 388.876 euro in 2024. The Net Profit increased by 2.968 euro, from 38.110 euro in 2023, to 40.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiberiu Kov Bau S.r.l. - CUI 47219148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.788 61.353 87.280
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.125 24.507 30.165
Cash - - - - - - - 1.663 36.846 57.115
Shareholders Funds - - - - - - - 10.423 48.542 40.945
Social Capital - - - - - - - 41 81 80
Debts - - - - - - - 364 12.811 46.336
Income in Advance - - - - - - - 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 87.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.165 euro and cash availability of 57.115 euro.
The company's Equity was valued at 40.945 euro, while total Liabilities amounted to 46.336 euro. Equity decreased by -7.326 euro, from 48.542 euro in 2023, to 40.945 in 2024.

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