Financial results - TIBOLIMP SRL

Financial Summary - Tibolimp Srl
Unique identification code: 4004781
Registration number: J24/1128/1993
Nace: 4120
Sales - Ron
2.027
Net Profit - Ron
-5.021
Employee
1
The most important financial indicators for the company Tibolimp Srl - Unique Identification Number 4004781: sales in 2023 was 2.027 euro, registering a net profit of -5.021 euro and having an average number of 1 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 - Tibolimp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.763 44.291 50.377 3.236 22.176 6.141 10.158 15.442 6.027 2.027
Total Income - EUR 21.833 45.416 78.957 10.266 15.300 6.141 10.158 15.442 6.197 2.500
Total Expenses - EUR 31.636 30.732 87.054 32.078 21.036 16.128 15.207 24.426 16.087 7.520
Gross Profit/Loss - EUR -9.803 14.684 -8.097 -21.812 -5.736 -9.987 -5.050 -8.984 -9.890 -5.021
Net Profit/Loss - EUR -10.426 13.321 -9.105 -21.856 -6.401 -10.171 -5.354 -9.448 -10.076 -5.021
Employees 2 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. 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 decreased by -66.3%, from 6.027 euro in the year 2022, to 2.027 euro in 2023.

Check the financial reports for the company - Tibolimp Srl

Rating financiar

Financial Rating -
Tibolimp Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tibolimp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibolimp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibolimp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.979 44.320 1.361 925 0 0 0 0 0 0
Current Assets 36 17.833 3.025 7.026 560 8 3 55 453 678
Inventories 0 0 0 7.005 0 0 0 0 0 0
Receivables 0 17.743 2.796 21 559 0 0 55 438 672
Cash 36 90 229 0 2 8 3 0 15 5
Shareholders Funds -8.154 5.727 -3.436 -25.234 -31.172 -40.740 -45.322 -53.765 -64.008 -68.834
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 61.541 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 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 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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tibolimp Srl

Comments - Tibolimp Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.