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Financial results - TIBERIUS CONSULTING SECURITY S.R.L.

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Financial Summary - Tiberius Consulting Security S.r.l.
Unique identification code: 38824409
Registration number: J05/290/2018
Nace: 7490
Sales - Ron
4.885
Net Profit - Ron
1.707
Employees
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Company Tiberius Consulting Security S.r.l. with Fiscal Code 38824409 recorded a turnover of 2024 of 4.885, with a net profit of 1.707 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberius Consulting Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.751 5.447 5.427 7.528 6.590 6.732 4.885
Total Income - EUR - - - 2.751 5.448 7.428 7.528 6.590 6.732 4.885
Total Expenses - EUR - - - 2.263 3.571 1.353 3.147 3.512 4.482 2.887
Gross Profit/Loss - EUR - - - 488 1.877 6.075 4.381 3.078 2.250 1.998
Net Profit/Loss - EUR - - - 405 1.713 5.912 4.155 2.881 1.890 1.707
Employees - - - 0 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. In the last year of activity, the sales decreased by -27.0%, from 6.732 euro in the year 2023, to 4.885 euro in 2024. The Net Profit decreased by -172 euro, from 1.890 euro in 2023, to 1.707 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 Consulting Security S.r.l. - CUI 38824409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.887 1.384 926 462 0
Current Assets - - - 1.016 2.248 6.511 10.663 14.099 16.319 18.403
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 473 2.171 5.931 9.410 13.823 15.601 17.625
Cash - - - 543 77 579 1.253 275 718 778
Shareholders Funds - - - 448 2.153 8.024 12.001 14.919 16.763 18.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 567 95 374 47 106 17 26
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.625 euro and cash availability of 778 euro.
The company's Equity was valued at 18.377 euro, while total Liabilities amounted to 26 euro. Equity increased by 1.708 euro, from 16.763 euro in 2023, to 18.377 in 2024.
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