Financial results - TIBMED CONSTRUCT CĂTĂLIN S.R.L.

Financial Summary - Tibmed Construct Cătălin S.r.l.
Unique identification code: 43269097
Registration number: J32/1494/2020
Nace: 4322
Sales - Ron
110.154
Net Profit - Ron
-40.708
Employees
5
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Company Tibmed Construct Cătălin S.r.l. with Fiscal Code 43269097 recorded a turnover of 2024 of 110.154, with a net profit of -40.708 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.477 84.235 78.142 224.043 110.154
Total Income - EUR - - - - - 2.477 84.321 78.248 224.059 110.324
Total Expenses - EUR - - - - - 0 30.197 74.635 145.504 151.015
Gross Profit/Loss - EUR - - - - - 2.477 54.123 3.613 78.554 -40.692
Net Profit/Loss - EUR - - - - - 2.402 53.382 2.870 76.426 -40.708
Employees - - - - - 0 1 3 4 5
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 -50.6%, from 224.043 euro in the year 2023, to 110.154 euro in 2024. The Net Profit decreased by -75.999 euro, from 76.426 euro in 2023, to 0 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 - Tibmed Construct Cătălin S.r.l. - CUI 43269097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.860 9.566 8.006
Current Assets - - - - - 2.518 63.743 66.210 103.996 16.756
Inventories - - - - - 0 0 2.617 0 0
Receivables - - - - - 41 36.266 66.302 50.936 15.014
Cash - - - - - 2.477 27.477 -2.709 53.061 1.743
Shareholders Funds - - - - - 2.444 55.771 58.814 78.816 -8.570
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74 7.971 10.256 34.747 33.333
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.014 euro and cash availability of 1.743 euro.
The company's Equity was valued at -8.570 euro, while total Liabilities amounted to 33.333 euro. Equity decreased by -86.945 euro, from 78.816 euro in 2023, to -8.570 in 2024.

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