Financial results - TIBO UTIL S.R.L.

Financial Summary - Tibo Util S.r.l.
Unique identification code: 43884830
Registration number: J05/642/2021
Nace: 7732
Sales - Ron
74.922
Net Profit - Ron
35.491
Employees
2
Open Account
Company Tibo Util S.r.l. with Fiscal Code 43884830 recorded a turnover of 2024 of 74.922, with a net profit of 35.491 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.288 8.241 128.820 74.922
Total Income - EUR - - - - - - 5.288 8.241 128.820 75.011
Total Expenses - EUR - - - - - - 1.468 2.707 127.528 33.646
Gross Profit/Loss - EUR - - - - - - 3.820 5.533 1.292 41.365
Net Profit/Loss - EUR - - - - - - 3.661 5.316 1.054 35.491
Employees - - - - - - 0 0 2 2
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 -41.5%, from 128.820 euro in the year 2023, to 74.922 euro in 2024. The Net Profit increased by 34.443 euro, from 1.054 euro in 2023, to 35.491 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 - Tibo Util S.r.l. - CUI 43884830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.252 3.653 8.964 81.527
Current Assets - - - - - - 5.978 13.032 15.852 22.239
Inventories - - - - - - 0 0 0 184
Receivables - - - - - - 2.463 1.622 3.934 12.864
Cash - - - - - - 3.515 11.410 11.918 9.191
Shareholders Funds - - - - - - 3.702 9.029 10.056 45.490
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.528 7.656 15.232 58.531
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.239 euro in 2024 which includes Inventories of 184 euro, Receivables of 12.864 euro and cash availability of 9.191 euro.
The company's Equity was valued at 45.490 euro, while total Liabilities amounted to 58.531 euro. Equity increased by 35.491 euro, from 10.056 euro in 2023, to 45.490 in 2024.

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