Financial results - TIBLES CONSTRUCT S.R.L.

Financial Summary - Tibles Construct S.r.l.
Unique identification code: 24745968
Registration number: J24/2054/2008
Nace: 4120
Sales - Ron
128.853
Net Profit - Ron
2.249
Employee
7
The most important financial indicators for the company Tibles Construct S.r.l. - Unique Identification Number 24745968: sales in 2023 was 128.853 euro, registering a net profit of 2.249 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibles Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.750 8.900 17.461 23.071 290.869 309.674 200.818 153.653 124.801 128.853
Total Income - EUR 32.630 27.937 36.304 33.314 290.869 326.743 216.270 157.211 125.322 136.131
Total Expenses - EUR 32.419 34.465 34.152 30.077 242.487 261.258 178.184 165.807 122.665 132.972
Gross Profit/Loss - EUR 211 -6.528 2.152 3.237 48.382 65.484 38.086 -8.596 2.657 3.158
Net Profit/Loss - EUR 177 -6.528 1.778 2.947 45.473 62.388 36.078 -10.104 1.400 2.249
Employees 2 2 1 1 10 12 8 10 6 7
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 3.6%, from 124.801 euro in the year 2022, to 128.853 euro in 2023. The Net Profit increased by 853 euro, from 1.400 euro in 2022, to 2.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibles Construct S.r.l. - CUI 24745968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.138 81.316 53.732 26.990 39.504 34.323 44.158 47.047 79.247 59.586
Current Assets 23.144 16.789 34.442 42.371 71.314 91.152 97.498 82.900 48.634 84.063
Inventories 2.226 0 0 2.024 47.813 54.828 62.787 26.356 23.071 45.680
Receivables 20.879 16.777 34.442 39.526 22.206 20.399 17.196 12.005 15.093 20.365
Cash 39 12 1 821 1.296 15.925 17.514 44.539 10.470 18.018
Shareholders Funds -5.978 -12.556 -10.650 -7.523 38.089 99.738 133.926 120.852 122.628 124.505
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 83.355 83.410 101.114 76.884 73.501 25.737 7.730 9.095 5.253 19.144
Income in Advance 48.199 29.564 10.419 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 "4120 - 4120"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.063 euro in 2023 which includes Inventories of 45.680 euro, Receivables of 20.365 euro and cash availability of 18.018 euro.
The company's Equity was valued at 124.505 euro, while total Liabilities amounted to 19.144 euro. Equity increased by 2.249 euro, from 122.628 euro in 2022, to 124.505 in 2023.

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