The most important financial indicators for the company Tibinstal Group Srl - Unique Identification Number 34625187:
sales in 2022 was
559.119
euro, registering a net profit of
156.606
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Tibinstal Group Srl - CUI 34625187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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