Financial results - TIBOTIM S.R.L.

Financial Summary - Tibotim S.r.l.
Unique identification code: 28206826
Registration number: J05/478/2011
Nace: 4399
Sales - Ron
44.206
Net Profit - Ron
6.377
Employees
2
Open Account
Company Tibotim S.r.l. with Fiscal Code 28206826 recorded a turnover of 2024 of 44.206, with a net profit of 6.377 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.568 32.466 36.143 27.442 42.271 58.844 60.617 60.809 60.073 44.206
Total Income - EUR 42.568 32.466 39.427 27.442 42.271 58.845 60.618 60.809 60.073 44.206
Total Expenses - EUR 34.998 22.521 31.113 20.649 37.961 43.236 57.402 56.921 53.122 37.387
Gross Profit/Loss - EUR 7.570 9.945 8.314 6.793 4.310 15.608 3.215 3.888 6.952 6.819
Net Profit/Loss - EUR 6.293 9.585 7.920 6.519 3.887 15.084 2.651 3.280 6.351 6.377
Employees 2 2 2 2 2 2 4 4 3 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 -26.0%, from 60.073 euro in the year 2023, to 44.206 euro in 2024. The Net Profit increased by 62 euro, from 6.351 euro in 2023, to 6.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibotim S.r.l.

Rating financiar

Financial Rating -
TIBOTIM S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Tibotim S.r.l.

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 -
Tibotim S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibotim S.r.l.

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 - Tibotim S.r.l. - CUI 28206826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.980 4.305 0 0 0 0 3.309 2.881 2.436 1.988
Current Assets 2.260 6.121 9.052 10.912 5.624 16.898 1.049 3.162 7.081 8.028
Inventories 0 98 315 196 50 1.412 0 338 0 0
Receivables 0 1.686 4.867 3.450 0 0 0 0 855 261
Cash 2.260 4.337 3.869 7.266 5.574 15.486 1.049 2.824 6.226 7.767
Shareholders Funds 7.033 9.639 7.972 9.832 3.938 15.134 2.700 3.329 6.399 8.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.207 788 1.079 1.080 1.686 1.764 1.658 2.715 3.117 1.537
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 7.767 euro.
The company's Equity was valued at 8.479 euro, while total Liabilities amounted to 1.537 euro. Equity increased by 2.116 euro, from 6.399 euro in 2023, to 8.479 in 2024.

Risk Reports Prices

Reviews - Tibotim S.r.l.

Comments - Tibotim S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.