Company Tibgaz Srl with Fiscal Code 23916040
recorded a turnover of 2024 of
173.229,
with a net profit of
17.542
and having an average number of employees of
3.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibgaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
310.530
263.431
216.516
220.123
138.334
115.410
122.008
102.662
88.655
173.229
Total Income - EUR
310.515
264.604
216.537
221.889
139.854
115.413
122.016
102.665
88.655
209.591
Total Expenses - EUR
305.459
262.970
218.033
219.130
134.437
112.219
124.252
111.379
86.664
187.384
Gross Profit/Loss - EUR
5.056
1.634
-1.496
2.758
5.417
3.194
-2.236
-8.715
1.992
22.207
Net Profit/Loss - EUR
3.635
715
-3.495
527
4.018
2.297
-3.364
-9.723
1.113
17.542
Employees
8
8
8
7
4
4
4
4
3
3
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 96.5%, from 88.655 euro in the year 2023, to 173.229 euro in 2024.
The Net Profit increased by 16.436 euro, from 1.113 euro in 2023, to 17.542 in the last year.
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Financial Rating - TIBGAZ SRL
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Prob. of insolvency - Tibgaz Srl
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Financial Reports - Tibgaz Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.293 euro in 2024 which includes Inventories of
7.136 euro, Receivables of
65.256 euro and cash availability of
9.900 euro.
The company's Equity was valued at
42.822 euro, while total Liabilities amounted to
41.507 euro.
Equity increased by 17.542 euro, from 25.422 euro in 2023, to 42.822 in 2024.
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