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Financial results - TIBERIUS ASSET CO. S.R.L.

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Financial Summary - Tiberius Asset Co. S.r.l.
Unique identification code: 42955348
Registration number: J2020002346351
Nace: 6832
Sales - Ron
56.787
Net Profit - Ron
563
Employees
1
Open Account
Company Tiberius Asset Co. S.r.l. with Fiscal Code 42955348 recorded a turnover of 2024 of 56.787, with a net profit of 563 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberius Asset Co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.925 18.732 45.195 56.787
Total Income - EUR - - - - - 0 12.925 18.732 45.195 64.828
Total Expenses - EUR - - - - - 213 8.138 7.748 22.081 63.377
Gross Profit/Loss - EUR - - - - - -213 4.787 10.984 23.115 1.452
Net Profit/Loss - EUR - - - - - -213 4.399 10.528 22.730 563
Employees - - - - - 0 0 0 1 1
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 26.4%, from 45.195 euro in the year 2023, to 56.787 euro in 2024. The Net Profit decreased by -22.040 euro, from 22.730 euro in 2023, to 563 in the last year.
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 - Tiberius Asset Co. S.r.l. - CUI 42955348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 10.715 8.358 20.366
Current Assets - - - - - 195 5.637 2.560 28.673 14.164
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 623 1.145 11.328 0
Cash - - - - - 195 5.015 1.415 17.345 14.164
Shareholders Funds - - - - - -171 4.232 10.577 33.275 32.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 391 1.430 2.699 3.756 2.507
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.164 euro.
The company's Equity was valued at 32.023 euro, while total Liabilities amounted to 2.507 euro. Equity decreased by -1.065 euro, from 33.275 euro in 2023, to 32.023 in 2024.
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