Company Tibor Excavator S.r.l. with Fiscal Code 46713576
recorded a turnover of 2024 of
322,
with a net profit of
-5.359
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibor Excavator S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
485
322
Total Income - EUR
-
-
-
-
-
-
-
0
5.747
7.088
Total Expenses - EUR
-
-
-
-
-
-
-
3
12.345
12.447
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3
-6.598
-5.359
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3
-6.598
-5.359
Employees
-
-
-
-
-
-
-
0
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 -33.3%, from 485 euro in the year 2023, to 322 euro in 2024.
Check the financial reports for the company - Tibor Excavator S.r.l.
Financial Rating - TIBOR EXCAVATOR S.R.L.
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Financial Rating
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Prob. of insolvency - Tibor Excavator S.r.l.
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Insolvency Probability
Financial Reports - Tibor Excavator S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibor Excavator S.r.l. - CUI 46713576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
23.817
16.917
Current Assets
-
-
-
-
-
-
-
24.752
1.107
817
Inventories
-
-
-
-
-
-
-
0
715
711
Receivables
-
-
-
-
-
-
-
6.179
0
0
Cash
-
-
-
-
-
-
-
18.573
392
106
Shareholders Funds
-
-
-
-
-
-
-
38
-6.561
-11.882
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
0
12.108
17.114
Income in Advance
-
-
-
-
-
-
-
24.714
19.378
12.502
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
"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
817 euro in 2024 which includes Inventories of
711 euro, Receivables of
0 euro and cash availability of
106 euro.
The company's Equity was valued at
-11.882 euro, while total Liabilities amounted to
17.114 euro.
Equity decreased by -5.359 euro, from -6.561 euro in 2023, to -11.882 in 2024.
The Debt Ratio was 96.5% in the year 2024.
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