Financial results - TIGATUB S.R.L.

Financial Summary - Tigatub S.r.l.
Unique identification code: 25194913
Registration number: J02/221/2009
Nace: 4322
Sales - Ron
27.687
Net Profit - Ron
13.266
Employees
1
Open Account
Company Tigatub S.r.l. with Fiscal Code 25194913 recorded a turnover of 2024 of 27.687, with a net profit of 13.266 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 - Tigatub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.424 23.032 23.978 25.509 27.742 27.664 26.864 24.963 28.187 27.687
Total Income - EUR 22.987 23.589 24.741 25.509 29.017 28.098 26.864 24.963 28.187 27.687
Total Expenses - EUR 17.442 7.482 8.403 16.193 27.085 20.711 20.636 15.702 16.553 11.832
Gross Profit/Loss - EUR 5.545 16.107 16.337 9.316 1.932 7.387 6.228 9.261 11.634 15.854
Net Profit/Loss - EUR 4.855 15.648 15.762 9.061 1.641 6.984 5.743 8.630 11.395 13.266
Employees 1 1 1 2 2 2 1 1 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 -1.2%, from 28.187 euro in the year 2023, to 27.687 euro in 2024. The Net Profit increased by 1.935 euro, from 11.395 euro in 2023, to 13.266 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 - Tigatub S.r.l. - CUI 25194913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -164 0 3.045 2.242 17.077 10.561 5.677 1.031 0 0
Current Assets 72.255 77.730 84.136 85.403 3.048 10.693 21.260 22.817 31.311 42.736
Inventories 0 0 0 0 0 136 0 0 0 0
Receivables 71.007 76.770 82.901 83.488 2.307 8.623 18.913 22.397 29.349 39.814
Cash 1.248 960 1.235 1.916 741 1.934 2.347 420 1.962 2.922
Shareholders Funds 61.208 71.588 81.761 85.023 1.692 8.644 14.195 17.800 29.140 42.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.883 6.142 5.420 2.622 18.434 12.609 12.742 6.048 2.170 664
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 42.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.814 euro and cash availability of 2.922 euro.
The company's Equity was valued at 42.072 euro, while total Liabilities amounted to 664 euro. Equity increased by 13.095 euro, from 29.140 euro in 2023, to 42.072 in 2024.

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