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Financial results - TIBET HIDRO CONSTRUCT S.R.L.

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Financial Summary - Tibet Hidro Construct S.r.l.
Unique identification code: 42958077
Registration number: J23/3718/2020
Nace: 4391
Sales - Ron
270.354
Net Profit - Ron
101.059
Employees
1
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Company Tibet Hidro Construct S.r.l. with Fiscal Code 42958077 recorded a turnover of 2024 of 270.354, with a net profit of 101.059 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibet Hidro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.533 50.566 21.486 60.559 270.354
Total Income - EUR - - - - - 28.533 50.566 21.486 60.559 270.354
Total Expenses - EUR - - - - - 7.127 790 610 3.921 153.350
Gross Profit/Loss - EUR - - - - - 21.406 49.777 20.876 56.638 117.003
Net Profit/Loss - EUR - - - - - 20.550 49.449 20.231 48.029 101.059
Employees - - - - - 0 0 0 0 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 348.9%, from 60.559 euro in the year 2023, to 270.354 euro in 2024. The Net Profit increased by 53.298 euro, from 48.029 euro in 2023, to 101.059 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 - Tibet Hidro Construct S.r.l. - CUI 42958077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 19.496
Current Assets - - - - - 29.604 78.713 100.351 105.283 244.894
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.049 9.565 32.290 95.906 233.285
Cash - - - - - 22.555 69.148 68.061 9.376 11.609
Shareholders Funds - - - - - 20.757 69.746 90.193 83.063 183.657
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 8.847 8.968 10.158 22.220 80.732
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.285 euro and cash availability of 11.609 euro.
The company's Equity was valued at 183.657 euro, while total Liabilities amounted to 80.732 euro. Equity increased by 101.059 euro, from 83.063 euro in 2023, to 183.657 in 2024.
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