Financial results - TIBMAC CONSTRUCT S.R.L.

Financial Summary - Tibmac Construct S.r.l.
Unique identification code: 24192884
Registration number: J37/515/2008
Nace: 161
Sales - Ron
57.543
Net Profit - Ron
880
Employees
1
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Company Tibmac Construct S.r.l. with Fiscal Code 24192884 recorded a turnover of 2024 of 57.543, with a net profit of 880 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.444 38.034 42.290 41.348 43.726 52.058 39.544 56.012 56.098 57.543
Total Income - EUR 34.621 38.114 42.290 41.348 43.726 52.058 39.544 56.012 56.098 57.543
Total Expenses - EUR 33.385 35.798 40.138 39.678 44.184 49.664 37.654 54.140 53.910 56.157
Gross Profit/Loss - EUR 1.236 2.315 2.152 1.671 -458 2.394 1.890 1.872 2.187 1.386
Net Profit/Loss - EUR 197 1.553 1.729 1.257 -896 2.017 1.640 1.312 1.693 880
Employees 1 1 1 1 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 increased by 3.2%, from 56.098 euro in the year 2023, to 57.543 euro in 2024. The Net Profit decreased by -804 euro, from 1.693 euro in 2023, to 880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibmac Construct S.r.l. - CUI 24192884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.103
Current Assets 9.587 9.438 11.150 11.998 12.879 12.378 14.231 15.789 17.992 17.319
Inventories 7.731 8.388 8.529 11.273 10.330 6.592 13.007 12.457 14.363 14.925
Receivables 0 0 0 37 0 0 0 0 0 170
Cash 1.856 1.050 2.621 688 2.550 5.787 1.224 3.331 3.629 2.223
Shareholders Funds 5.465 6.963 8.574 9.674 8.591 10.446 11.854 13.202 14.855 15.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.121 2.475 2.576 2.324 4.288 1.933 2.377 2.586 3.137 2.770
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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.319 euro in 2024 which includes Inventories of 14.925 euro, Receivables of 170 euro and cash availability of 2.223 euro.
The company's Equity was valued at 15.652 euro, while total Liabilities amounted to 2.770 euro. Equity increased by 880 euro, from 14.855 euro in 2023, to 15.652 in 2024.

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