Company Tibinstal Group Srl with Fiscal Code 34625187
recorded a turnover of 2022 of
555.995,
with a net profit of
155.730
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibinstal Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
16.325
47.122
90.339
181.690
270.239
500.183
560.820
-
-
Total Income - EUR
0
16.325
47.122
90.339
182.022
270.247
500.387
561.328
-
-
Total Expenses - EUR
10
2.510
23.965
30.863
113.979
254.060
377.644
398.920
-
-
Gross Profit/Loss - EUR
-10
13.815
23.157
59.476
68.044
16.188
122.743
162.407
-
-
Net Profit/Loss - EUR
-10
13.555
22.685
58.617
66.224
13.485
117.740
157.082
-
-
Employees
0
2
4
6
6
6
5
6
-
-
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 11.8%, from 500.183 euro in the year 2021, to 560.820 euro in 2022.
The Net Profit increased by 38.976 euro, from 117.740 euro in 2021, to 157.082 in the last year.
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Financial Reports - Tibinstal Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibinstal Group Srl - CUI 34625187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152
150
148
1.523
3.766
5.036
2.611
-1.826
-
-
Current Assets
63
14.411
46.454
62.997
139.552
277.826
300.005
422.512
-
-
Inventories
0
0
0
0
47
4.617
7.503
0
-
-
Receivables
0
4.966
3.995
8.173
3.177
79.085
217.878
364.724
-
-
Cash
63
9.445
42.459
54.824
136.327
193.503
74.624
57.788
-
-
Shareholders Funds
35
13.589
36.044
58.660
123.748
78.494
194.494
325.837
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
180
972
10.557
5.860
19.570
204.368
108.122
94.849
-
-
Income in Advance
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.512 euro in 2022 which includes Inventories of
0 euro, Receivables of
364.724 euro and cash availability of
57.788 euro.
The company's Equity was valued at
325.837 euro, while total Liabilities amounted to
94.849 euro.
Equity increased by 130.740 euro, from 194.494 euro in 2021, to 325.837 in 2022.
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