Financial results - TIBET CONSTRUCT S.R.L.

Financial Summary - Tibet Construct S.r.l.
Unique identification code: 18289026
Registration number: J40/499/2006
Nace: 4399
Sales - Ron
202.974
Net Profit - Ron
-24.073
Employee
9
The most important financial indicators for the company Tibet Construct S.r.l. - Unique Identification Number 18289026: sales in 2023 was 202.974 euro, registering a net profit of -24.073 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibet Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.023 36.797 93.551 105.866 103.413 412.247 280.288 293.801 465.666 202.974
Total Income - EUR 64.024 36.799 93.551 105.866 106.579 413.257 281.614 293.801 465.666 202.974
Total Expenses - EUR 61.642 42.811 84.931 103.735 103.277 375.787 320.369 322.744 826.296 224.832
Gross Profit/Loss - EUR 2.382 -6.011 8.620 2.132 3.302 37.470 -38.755 -28.942 -360.630 -21.858
Net Profit/Loss - EUR 461 -7.115 6.930 1.074 2.236 32.857 -41.420 -31.880 -365.286 -24.073
Employees 1 1 2 2 2 8 14 15 13 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -56.3%, from 465.666 euro in the year 2022, to 202.974 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibet Construct S.r.l. - CUI 18289026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.364 3.454 80.422 124.585 119.986 101.977 97.178 74.478
Current Assets 10.292 4.709 7.010 16.204 21.207 176.152 240.358 307.445 432.438 243.965
Inventories 4.056 1.289 2.781 11.130 6.201 6.081 5.965 5.833 0 912
Receivables 4.697 3.409 2.399 4.930 13.920 41.853 41.565 39.688 138.185 235.268
Cash 1.539 12 1.831 144 1.086 128.218 192.828 261.924 294.253 7.785
Shareholders Funds -19.145 -26.420 -19.222 -17.822 8.846 41.532 -676 -35.918 -401.315 -368.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.438 31.130 29.596 37.480 92.783 260.145 361.610 445.581 931.383 687.205
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.965 euro in 2023 which includes Inventories of 912 euro, Receivables of 235.268 euro and cash availability of 7.785 euro.
The company's Equity was valued at -368.507 euro, while total Liabilities amounted to 687.205 euro. Equity increased by 31.591 euro, from -401.315 euro in 2022, to -368.507 in 2023.

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