Financial results - TILBURG S.R.L.

Financial Summary - Tilburg S.r.l.
Unique identification code: 12378396
Registration number: J05/818/1999
Nace: 4321
Sales - Ron
42.656
Net Profit - Ron
2.340
Employees
1
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Company Tilburg S.r.l. with Fiscal Code 12378396 recorded a turnover of 2024 of 42.656, with a net profit of 2.340 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.311 43.389 50.894 38.940 43.957 42.263 44.315 38.327 44.752 42.656
Total Income - EUR 81.314 43.502 50.896 38.941 44.271 42.267 44.319 45.069 44.753 42.657
Total Expenses - EUR 57.349 32.919 36.430 47.890 50.341 50.890 52.335 62.039 36.997 37.394
Gross Profit/Loss - EUR 23.965 10.583 14.467 -8.950 -6.070 -8.623 -8.016 -16.970 7.756 5.263
Net Profit/Loss - EUR 20.074 10.148 13.866 -9.339 -6.705 -9.032 -8.382 -17.331 7.343 2.340
Employees 7 9 7 6 6 9 9 7 5 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 -4.1%, from 44.752 euro in the year 2023, to 42.656 euro in 2024. The Net Profit decreased by -4.963 euro, from 7.343 euro in 2023, to 2.340 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 - Tilburg S.r.l. - CUI 12378396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.863 16.203 14.781 15.028 14.878 16.451 14.106 3.055 2.686 5.477
Current Assets 45.058 45.656 58.765 8.860 16.407 4.106 3.593 5.971 7.243 5.674
Inventories 0 22 22 82 80 504 1.276 2.056 2.050 146
Receivables 645 2.009 3.513 5.248 54 665 282 199 360 3.125
Cash 44.413 43.624 55.229 3.530 16.273 2.937 2.035 3.716 4.834 2.403
Shareholders Funds 55.472 55.702 68.625 20.403 13.303 4.018 -4.453 -21.798 -14.389 -11.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.450 6.157 4.921 3.485 17.982 16.539 22.152 30.825 24.317 23.120
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.674 euro in 2024 which includes Inventories of 146 euro, Receivables of 3.125 euro and cash availability of 2.403 euro.
The company's Equity was valued at -11.969 euro, while total Liabilities amounted to 23.120 euro. Equity increased by 2.340 euro, from -14.389 euro in 2023, to -11.969 in 2024.

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