Financial results - TIBOLIMP SRL

Financial Summary - Tibolimp Srl
Unique identification code: 4004781
Registration number: J1993001128244
Nace: 4100
Sales - Ron
2.016
Net Profit - Ron
-4.993
Employees
1
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Company Tibolimp Srl with Fiscal Code 4004781 recorded a turnover of 2023 of 2.016, with a net profit of -4.993 and having an average number of employees of 1. 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 - Tibolimp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.291 50.377 3.236 22.176 6.141 10.158 15.442 6.027 2.027 -
Total Income - EUR 45.416 78.957 10.266 15.300 6.141 10.158 15.442 6.197 2.500 -
Total Expenses - EUR 30.732 87.054 32.078 21.036 16.128 15.207 24.426 16.087 7.520 -
Gross Profit/Loss - EUR 14.684 -8.097 -21.812 -5.736 -9.987 -5.050 -8.984 -9.890 -5.021 -
Net Profit/Loss - EUR 13.321 -9.105 -21.856 -6.401 -10.171 -5.354 -9.448 -10.076 -5.021 -
Employees 2 1 2 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 decreased by -66.3%, from 6.027 euro in the year 2022, to 2.027 euro in 2023.
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 - Tibolimp Srl - CUI 4004781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.320 1.361 925 0 0 0 0 0 0 -
Current Assets 17.833 3.025 7.026 560 8 3 55 453 678 -
Inventories 0 0 7.005 0 0 0 0 0 0 -
Receivables 17.743 2.796 21 559 0 0 55 438 672 -
Cash 90 229 0 2 8 3 0 15 5 -
Shareholders Funds 5.727 -3.436 -25.234 -31.172 -40.740 -45.322 -53.765 -64.008 -68.834 -
Social Capital 675 668 657 645 632 620 606 608 606 -
Debts 59.831 11.012 37.564 31.732 40.749 45.325 53.820 64.461 69.512 -
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2023 which includes Inventories of 0 euro, Receivables of 672 euro and cash availability of 5 euro.
The company's Equity was valued at -68.834 euro, while total Liabilities amounted to 69.512 euro. Equity decreased by -5.021 euro, from -64.008 euro in 2022, to -68.834 in 2023.

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