Financial results - TIBINVEST S.R.L.

Financial Summary - Tibinvest S.r.l.
Unique identification code: 18117616
Registration number: J33/1427/2005
Nace: 4321
Sales - Ron
207.014
Net Profit - Ron
45.039
Employees
1
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Company Tibinvest S.r.l. with Fiscal Code 18117616 recorded a turnover of 2024 of 207.014, with a net profit of 45.039 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.378 161.069 117.564 90.675 97.844 104.143 294.608 226.134 332.334 207.014
Total Income - EUR 103.809 161.452 118.061 91.257 98.024 104.622 295.219 226.911 332.913 207.125
Total Expenses - EUR 103.305 145.889 107.068 88.536 90.347 86.193 216.054 172.289 280.278 157.070
Gross Profit/Loss - EUR 504 15.562 10.993 2.721 7.677 18.429 79.164 54.622 52.634 50.055
Net Profit/Loss - EUR 390 13.065 8.842 1.809 6.064 17.449 76.566 52.579 49.638 45.039
Employees 1 2 2 2 1 1 1 1 1 1
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 decreased by -37.4%, from 332.334 euro in the year 2023, to 207.014 euro in 2024. The Net Profit decreased by -4.322 euro, from 49.638 euro in 2023, to 45.039 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 - Tibinvest S.r.l. - CUI 18117616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.991 790 0 7.333 4.979 2.713 2.469 833 0 0
Current Assets 52.121 68.159 89.551 66.536 98.192 58.945 184.073 154.235 152.046 121.729
Inventories 12.012 11.582 14.923 13.686 25.083 8.768 11.618 30.352 8.572 7.100
Receivables 37.701 54.662 69.254 51.335 71.601 47.375 79.920 74.830 88.632 61.289
Cash 2.409 1.914 5.374 1.514 1.508 2.801 92.535 49.053 54.842 53.341
Shareholders Funds 20.389 28.792 31.674 28.174 33.693 44.971 114.678 90.861 89.683 82.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.724 40.156 57.877 45.694 69.478 16.687 71.865 64.208 62.363 38.785
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.729 euro in 2024 which includes Inventories of 7.100 euro, Receivables of 61.289 euro and cash availability of 53.341 euro.
The company's Equity was valued at 82.944 euro, while total Liabilities amounted to 38.785 euro. Equity decreased by -6.238 euro, from 89.683 euro in 2023, to 82.944 in 2024.

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