Financial results - TIBZSO PREST SRL

Financial Summary - Tibzso Prest Srl
Unique identification code: 16386707
Registration number: J19/436/2004
Nace: 4322
Sales - Ron
797.716
Net Profit - Ron
-113.260
Employees
10
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Company Tibzso Prest Srl with Fiscal Code 16386707 recorded a turnover of 2024 of 797.716, with a net profit of -113.260 and having an average number of employees of 10. 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 - Tibzso Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.327 269.078 309.016 340.966 476.165 384.947 514.479 640.310 747.528 797.716
Total Income - EUR 257.057 321.524 309.200 322.439 472.286 378.606 543.547 690.610 792.457 737.221
Total Expenses - EUR 222.432 316.407 336.849 315.573 463.923 372.064 534.947 681.480 786.103 850.481
Gross Profit/Loss - EUR 34.625 5.117 -27.649 6.865 8.363 6.542 8.600 9.129 6.354 -113.260
Net Profit/Loss - EUR 29.076 4.192 -30.533 3.455 3.601 2.671 3.455 2.725 2.679 -113.260
Employees 7 10 10 8 8 9 10 10 10 10
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 7.3%, from 747.528 euro in the year 2023, to 797.716 euro in 2024. The Net Profit decreased by -2.664 euro, from 2.679 euro in 2023, to 0 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 - Tibzso Prest Srl - CUI 16386707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144 3.939 2.600 1.187 544 1.809 3.838 7.537 3.849 6.053
Current Assets 101.994 188.894 137.834 179.038 225.273 189.350 205.073 309.727 324.737 290.333
Inventories 7.584 54.718 55.129 33.232 31.583 23.154 57.499 121.769 160.658 104.555
Receivables 57.393 124.804 35.967 86.008 108.626 116.305 143.279 193.296 170.169 111.073
Cash 37.017 9.372 46.738 59.798 85.064 49.891 4.295 -5.337 -6.089 74.705
Shareholders Funds 36.301 8.948 -21.737 -17.882 -13.935 -11.000 -7.301 -4.599 -1.906 -115.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.837 183.885 162.170 198.107 239.752 202.159 216.213 321.864 330.492 411.540
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 "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 290.333 euro in 2024 which includes Inventories of 104.555 euro, Receivables of 111.073 euro and cash availability of 74.705 euro.
The company's Equity was valued at -115.155 euro, while total Liabilities amounted to 411.540 euro. Equity decreased by -113.260 euro, from -1.906 euro in 2023, to -115.155 in 2024.

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