Financial results - TIBI MODERN CONSTRUCT S.R.L.

Financial Summary - Tibi Modern Construct S.r.l.
Unique identification code: 44954128
Registration number: J11/569/2021
Nace: 4120
Sales - Ron
78.158
Net Profit - Ron
17.103
Employees
2
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Company Tibi Modern Construct S.r.l. with Fiscal Code 44954128 recorded a turnover of 2024 of 78.158, with a net profit of 17.103 and having an average number of employees of 2. 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 Modern Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.437 44.680 45.034 78.158
Total Income - EUR - - - - - - 3.437 44.680 45.096 78.200
Total Expenses - EUR - - - - - - 0 15.155 44.000 60.327
Gross Profit/Loss - EUR - - - - - - 3.437 29.524 1.096 17.873
Net Profit/Loss - EUR - - - - - - 3.333 29.076 644 17.103
Employees - - - - - - 0 2 3 2
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 74.5%, from 45.034 euro in the year 2023, to 78.158 euro in 2024. The Net Profit increased by 16.462 euro, from 644 euro in 2023, to 17.103 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 Modern Construct S.r.l. - CUI 44954128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 201 241 111
Current Assets - - - - - - 3.740 37.603 56.306 95.941
Inventories - - - - - - 0 0 3.967 0
Receivables - - - - - - 0 34.562 47.595 86.908
Cash - - - - - - 3.740 3.041 4.743 9.033
Shareholders Funds - - - - - - 3.637 35.341 35.879 52.781
Social Capital - - - - - - 303 304 303 302
Debts - - - - - - 103 2.465 20.668 43.270
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 95.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.908 euro and cash availability of 9.033 euro.
The company's Equity was valued at 52.781 euro, while total Liabilities amounted to 43.270 euro. Equity increased by 17.103 euro, from 35.879 euro in 2023, to 52.781 in 2024.

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