Financial results - TINBAR PROCONS S.R.L.

Financial Summary - Tinbar Procons S.r.l.
Unique identification code: 39901852
Registration number: J29/1901/2018
Nace: 4312
Sales - Ron
97.734
Net Profit - Ron
69.450
Employees
9
Open Account
Company Tinbar Procons S.r.l. with Fiscal Code 39901852 recorded a turnover of 2020 of 97.734, with a net profit of 69.450 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.833 143.942 100.506 - - - -
Total Income - EUR - - - 41.833 143.942 100.506 - - - -
Total Expenses - EUR - - - 4.679 28.615 28.081 - - - -
Gross Profit/Loss - EUR - - - 37.154 115.327 72.425 - - - -
Net Profit/Loss - EUR - - - 36.735 113.887 71.420 - - - -
Employees - - - 10 0 9 - - - -
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 -28.8%, from 143.942 euro in the year 2019, to 100.506 euro in 2020. The Net Profit decreased by -40.308 euro, from 113.887 euro in 2019, to 71.420 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 - Tinbar Procons S.r.l. - CUI 39901852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 38.317 152.972 224.732 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 12.859 3.110 0 - - - -
Cash - - - 25.458 149.862 224.732 - - - -
Shareholders Funds - - - 36.778 149.953 218.530 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.539 3.019 6.202 - - - -
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.732 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 224.732 euro.
The company's Equity was valued at 218.530 euro, while total Liabilities amounted to 6.202 euro. Equity increased by 71.420 euro, from 149.953 euro in 2019, to 218.530 in 2020.

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