Financial results - ŢIBRIK INSTAL S.R.L.

Financial Summary - Ţibrik Instal S.r.l.
Unique identification code: 48862051
Registration number: J2023018187400
Nace: 4322
Sales - Ron
28.436
Net Profit - Ron
10.048
Employees
1
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Company Ţibrik Instal S.r.l. with Fiscal Code 48862051 recorded a turnover of 2024 of 28.436, with a net profit of 10.048 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.215 28.436
Total Income - EUR - - - - - - - - 7.215 28.436
Total Expenses - EUR - - - - - - - - 3.047 16.219
Gross Profit/Loss - EUR - - - - - - - - 4.168 12.217
Net Profit/Loss - EUR - - - - - - - - 3.491 10.048
Employees - - - - - - - - 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 increased by 296.3%, from 7.215 euro in the year 2023, to 28.436 euro in 2024. The Net Profit increased by 6.577 euro, from 3.491 euro in 2023, to 10.048 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 - Ţibrik Instal S.r.l. - CUI 48862051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.248 11.299
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.435 0
Cash - - - - - - - - 4.812 11.299
Shareholders Funds - - - - - - - - 3.532 10.097
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.716 1.202
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.299 euro.
The company's Equity was valued at 10.097 euro, while total Liabilities amounted to 1.202 euro. Equity increased by 6.585 euro, from 3.532 euro in 2023, to 10.097 in 2024.

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