Company Tibisis Zone Srl with Fiscal Code 34840002
recorded a turnover of 2024 of
152.902,
with a net profit of
-18.223
and having an average number of employees of
4.
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 -
Tibisis Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.161
65.693
108.011
155.165
101.434
132.767
203.096
224.362
152.902
Total Income - EUR
-
27.631
122.965
156.016
210.515
185.914
267.199
408.287
335.066
197.839
Total Expenses - EUR
-
33.661
133.401
144.490
191.236
192.255
234.981
370.811
324.623
216.062
Gross Profit/Loss - EUR
-
-6.030
-10.436
11.526
19.280
-6.340
32.219
37.476
10.444
-18.223
Net Profit/Loss - EUR
-
-6.141
-11.094
10.438
17.717
-7.456
31.037
35.747
8.526
-18.223
Employees
-
9
8
7
5
2
1
1
2
4
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 -31.5%, from 224.362 euro in the year 2023, to 152.902 euro in 2024.
The Net Profit decreased by -8.478 euro, from 8.526 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tibisis Zone Srl
Financial Rating - TIBISIS ZONE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tibisis Zone Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tibisis Zone Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tibisis Zone Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tibisis Zone Srl - CUI 34840002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.937
8.556
12.528
34.513
80.177
73.510
68.833
100.136
81.277
Current Assets
-
4.201
2.091
2.560
11.029
20.354
24.805
17.192
27.909
23.160
Inventories
-
2.628
616
733
658
357
2.449
2.556
20.643
2.323
Receivables
-
0
0
656
9.357
16.500
7.193
8.891
3.586
4.017
Cash
-
1.573
1.475
1.171
1.014
3.497
15.163
5.745
3.680
16.821
Shareholders Funds
-
-6.097
-17.087
-6.336
11.547
3.872
34.823
50.805
52.607
33.769
Social Capital
-
45
44
43
84
83
81
81
81
80
Debts
-
20.235
27.734
21.424
33.995
97.788
65.372
38.331
75.438
70.668
Income in Advance
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.160 euro in 2024 which includes Inventories of
2.323 euro, Receivables of
4.017 euro and cash availability of
16.821 euro.
The company's Equity was valued at
33.769 euro, while total Liabilities amounted to
70.668 euro.
Equity decreased by -18.544 euro, from 52.607 euro in 2023, to 33.769 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tibisis Zone Srl