Financial results - TIBI.3D.PLANNING OFFICE S.R.L.

Financial Summary - Tibi.3D.planning Office S.r.l.
Unique identification code: 40538310
Registration number: J2022003787083
Nace: 7112
Sales - Ron
7.840
Net Profit - Ron
-1.050
Employees
1
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Company Tibi.3D.planning Office S.r.l. with Fiscal Code 40538310 recorded a turnover of 2024 of 7.840, with a net profit of -1.050 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi.3D.planning Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.264 3.308 2.001 1.217 15.863 7.840
Total Income - EUR - - - - 1.264 3.308 2.001 1.217 15.863 7.840
Total Expenses - EUR - - - - 0 2.544 3.072 1.289 11.197 8.891
Gross Profit/Loss - EUR - - - - 1.264 764 -1.071 -73 4.666 -1.050
Net Profit/Loss - EUR - - - - 1.226 673 -1.131 -107 3.935 -1.050
Employees - - - - 0 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 decreased by -50.3%, from 15.863 euro in the year 2023, to 7.840 euro in 2024. The Net Profit decreased by -3.913 euro, from 3.935 euro in 2023, to 0 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 - Tibi.3D.planning Office S.r.l. - CUI 40538310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.307 2.240 752 1.940 4.572 3.496
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.264 0 0 0 64 64
Cash - - - - 42 2.240 752 1.940 4.508 3.432
Shareholders Funds - - - - 1.269 1.918 745 640 4.572 3.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38 323 7 1.300 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 3.432 euro.
The company's Equity was valued at 3.496 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.050 euro, from 4.572 euro in 2023, to 3.496 in 2024.

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