Financial results - TIBET INVEST CONSTRUCT SRL

Financial Summary - Tibet Invest Construct Srl
Unique identification code: 26498821
Registration number: J40/1317/2010
Nace: 4120
Sales - Ron
201
Net Profit - Ron
42
Employees
Open Account
Company Tibet Invest Construct Srl with Fiscal Code 26498821 recorded a turnover of 2020 of 201, with a net profit of 42 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibet Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.227 23.089 6.076 2.783 14.182 207 - - - -
Total Income - EUR 2.227 23.089 6.076 2.783 14.182 207 - - - -
Total Expenses - EUR 431 4.425 2.238 904 594 161 - - - -
Gross Profit/Loss - EUR 1.796 18.664 3.838 1.879 13.588 46 - - - -
Net Profit/Loss - EUR 1.730 18.433 3.777 1.851 13.446 44 - - - -
Employees 1 4 0 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 decreased by -98.5%, from 14.182 euro in the year 2019, to 207 euro in 2020. The Net Profit decreased by -13.148 euro, from 13.446 euro in 2019, to 44 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 Invest Construct Srl - CUI 26498821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 1.886 20.511 23.900 25.086 38.181 36.953 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 2.529 688 676 0 0 - - - -
Cash 1.886 17.982 23.211 24.410 38.181 36.953 - - - -
Shareholders Funds 1.820 20.235 23.669 25.086 38.046 36.951 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 67 277 230 0 134 2 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.953 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36.953 euro.
The company's Equity was valued at 36.951 euro, while total Liabilities amounted to 2 euro. Equity decreased by -374 euro, from 38.046 euro in 2019, to 36.951 in 2020.

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