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Financial results - TIBERIUS GREEN ENERGY S.R.L.

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Financial Summary - Tiberius Green Energy S.r.l.
Unique identification code: 42917875
Registration number: J08/1545/2020
Nace: 7112
Sales - Ron
22.377
Net Profit - Ron
11.425
Employees
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Company Tiberius Green Energy S.r.l. with Fiscal Code 42917875 recorded a turnover of 2024 of 22.377, with a net profit of 11.425 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberius Green Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.912 8.645 18.685 14.608 22.377
Total Income - EUR - - - - - 1.912 8.645 18.685 14.608 22.377
Total Expenses - EUR - - - - - 0 3.635 979 6.953 8.828
Gross Profit/Loss - EUR - - - - - 1.912 5.010 17.706 7.654 13.549
Net Profit/Loss - EUR - - - - - 1.855 5.010 17.183 6.454 11.425
Employees - - - - - 0 1 1 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 increased by 54.0%, from 14.608 euro in the year 2023, to 22.377 euro in 2024. The Net Profit increased by 5.007 euro, from 6.454 euro in 2023, to 11.425 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 Green Energy S.r.l. - CUI 42917875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.916
Current Assets - - - - - 1.954 7.581 17.650 8.995 10.136
Inventories - - - - - 0 192 193 192 191
Receivables - - - - - 0 5.910 858 1.152 -60
Cash - - - - - 1.954 1.479 16.600 7.651 10.005
Shareholders Funds - - - - - 1.896 6.864 17.223 6.494 11.465
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 57 717 427 2.501 587
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.136 euro in 2024 which includes Inventories of 191 euro, Receivables of -60 euro and cash availability of 10.005 euro.
The company's Equity was valued at 11.465 euro, while total Liabilities amounted to 587 euro. Equity increased by 5.007 euro, from 6.494 euro in 2023, to 11.465 in 2024.
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