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Financial results - TIBGO CONSTRUCT INDUSTRY SRL-D

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Financial Summary - Tibgo Construct Industry Srl-D
Unique identification code: 31845820
Registration number: J19/166/2013
Nace: 4120
Sales - Ron
1.287
Net Profit - Ron
-1.168
Employees
1
Open Account
Company Tibgo Construct Industry Srl-D with Fiscal Code 31845820 recorded a turnover of 2018 of 1.287, with a net profit of -1.168 and having an average number of employees of 1. 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 - Tibgo Construct Industry Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047 0 6.061 1.375 - - - - - -
Total Income - EUR 2.058 0 6.061 1.646 - - - - - -
Total Expenses - EUR 5.208 8.685 8.675 2.860 - - - - - -
Gross Profit/Loss - EUR -3.150 -8.685 -2.613 -1.214 - - - - - -
Net Profit/Loss - EUR -3.211 -8.685 -2.674 -1.249 - - - - - -
Employees 1 2 2 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 decreased by -76.9%, from 6.061 euro in the year 2017, to 1.375 euro in 2018.
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 - Tibgo Construct Industry Srl-D - CUI 31845820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 22.096 20.849 21.417 1.517 - - - - - -
Inventories 8.663 8.575 8.430 0 - - - - - -
Receivables 12.289 12.164 12.687 894 - - - - - -
Cash 1.144 110 301 623 - - - - - -
Shareholders Funds -3.935 -12.580 -15.041 -24.288 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 26.031 33.429 36.458 25.805 - - - - - -
Income in Advance 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 1.517 euro in 2018 which includes Inventories of 0 euro, Receivables of 894 euro and cash availability of 623 euro.
The company's Equity was valued at -24.288 euro, while total Liabilities amounted to 25.805 euro. Equity decreased by -9.523 euro, from -15.041 euro in 2017, to -24.288 in 2018.
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