Financial results - TIBI ART BUILD S.R.L.

Financial Summary - Tibi Art Build S.r.l.
Unique identification code: 48318433
Registration number: J02/898/2023
Nace: 4120
Sales - Ron
56.535
Net Profit - Ron
-3.975
Employees
5
Open Account
Company Tibi Art Build S.r.l. with Fiscal Code 48318433 recorded a turnover of 2024 of 56.535, with a net profit of -3.975 and having an average number of employees of 5. 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 - Tibi Art Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.156 56.535
Total Income - EUR - - - - - - - - 28.156 56.535
Total Expenses - EUR - - - - - - - - 31.144 59.943
Gross Profit/Loss - EUR - - - - - - - - -2.988 -3.408
Net Profit/Loss - EUR - - - - - - - - -3.269 -3.975
Employees - - - - - - - - 6 5
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 101.9%, from 28.156 euro in the year 2023, to 56.535 euro in 2024.
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 Art Build S.r.l. - CUI 48318433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.219 10.769
Inventories - - - - - - - - 1.497 3.531
Receivables - - - - - - - - 5.054 2.004
Cash - - - - - - - - 668 5.234
Shareholders Funds - - - - - - - - -3.229 -7.185
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.448 17.954
Income in Advance - - - - - - - - 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 10.769 euro in 2024 which includes Inventories of 3.531 euro, Receivables of 2.004 euro and cash availability of 5.234 euro.
The company's Equity was valued at -7.185 euro, while total Liabilities amounted to 17.954 euro. Equity decreased by -3.975 euro, from -3.229 euro in 2023, to -7.185 in 2024.

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