Financial results - TIBI PROIECT SRL

Financial Summary - Tibi Proiect Srl
Unique identification code: 30097836
Registration number: J2012000386264
Nace: 4100
Sales - Ron
12.645
Net Profit - Ron
-16.504
Employees
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Company Tibi Proiect Srl with Fiscal Code 30097836 recorded a turnover of 2024 of 12.645, with a net profit of -16.504 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.246 4.395 48.132 26.153 14.579 26.458 19.204 7.503 9.300 12.645
Total Income - EUR 2.246 4.395 48.132 26.153 16.434 29.091 19.636 7.503 9.301 12.647
Total Expenses - EUR 1.236 2.056 27.689 22.649 11.266 4.635 4.553 6.856 7.467 27.778
Gross Profit/Loss - EUR 1.010 2.339 20.443 3.504 5.168 24.456 15.083 647 1.834 -15.130
Net Profit/Loss - EUR 943 2.207 19.316 3.063 4.720 23.683 14.518 456 1.413 -16.504
Employees 1 1 1 1 1 0 0 0 0 0
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 36.7%, from 9.300 euro in the year 2023, to 12.645 euro in 2024. The Net Profit decreased by -1.405 euro, from 1.413 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 Proiect Srl - CUI 30097836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.433 2.490 1.575 718 0 0
Current Assets 1.280 3.505 23.147 25.498 26.510 48.343 34.185 35.590 22.676 18.091
Inventories 40 39 39 38 9.666 12.643 12.363 12.401 12.363 12.294
Receivables 108 0 0 3.997 0 0 2.830 2.839 2.830 0
Cash 1.131 3.466 23.108 21.463 16.844 35.699 18.992 20.350 7.483 5.797
Shareholders Funds 1.157 3.352 22.611 25.259 29.490 50.547 35.703 36.269 22.410 5.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124 153 535 238 453 285 58 39 267 12.310
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.091 euro in 2024 which includes Inventories of 12.294 euro, Receivables of 0 euro and cash availability of 5.797 euro.
The company's Equity was valued at 5.781 euro, while total Liabilities amounted to 12.310 euro. Equity decreased by -16.504 euro, from 22.410 euro in 2023, to 5.781 in 2024.

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