Financial results - TIBSTO CONSTRUCT SRL

Financial Summary - Tibsto Construct Srl
Unique identification code: 33784630
Registration number: J35/2538/2014
Nace: 4120
Sales - Ron
62.936
Net Profit - Ron
-3.301
Employees
2
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Company Tibsto Construct Srl with Fiscal Code 33784630 recorded a turnover of 2024 of 62.936, with a net profit of -3.301 and having an average number of employees of 2. 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 - Tibsto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.454 2.056 0 0 106.613 99.835 59.842 129.083 59.944 62.936
Total Income - EUR 16.454 2.056 0 0 106.613 99.834 59.842 129.154 80.608 65.831
Total Expenses - EUR 3.520 0 0 0 60.880 52.336 37.287 79.209 98.025 67.845
Gross Profit/Loss - EUR 12.934 2.056 0 0 45.733 47.498 22.555 49.945 -17.418 -2.014
Net Profit/Loss - EUR 12.441 1.995 0 0 44.667 46.519 22.028 48.686 -18.127 -3.301
Employees 0 0 0 0 6 4 2 3 2 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 increased by 5.6%, from 59.944 euro in the year 2023, to 62.936 euro in 2024.
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 - Tibsto Construct Srl - CUI 33784630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.507 42.182 20.528 16.194
Current Assets 17.737 19.612 19.280 18.927 98.553 120.001 144.603 141.332 64.027 59.893
Inventories 0 0 0 0 0 0 4.976 5.869 5.892 6.858
Receivables 10.166 10.063 9.893 9.711 11.785 109.448 135.288 128.574 52.256 51.226
Cash 7.571 9.550 9.388 9.216 86.768 10.553 4.340 6.890 5.878 1.810
Shareholders Funds 15.667 17.502 17.206 16.890 61.229 106.587 139.050 61.621 43.307 39.764
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.070 2.111 2.075 2.037 37.323 13.413 25.060 121.893 41.248 36.323
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 "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 59.893 euro in 2024 which includes Inventories of 6.858 euro, Receivables of 51.226 euro and cash availability of 1.810 euro.
The company's Equity was valued at 39.764 euro, while total Liabilities amounted to 36.323 euro. Equity decreased by -3.301 euro, from 43.307 euro in 2023, to 39.764 in 2024.

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