Financial results - TINIB SERVICES SRL

Financial Summary - Tinib Services Srl
Unique identification code: 17251023
Registration number: J40/3065/2005
Nace: 4322
Sales - Ron
454.038
Net Profit - Ron
47.093
Employees
5
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Company Tinib Services Srl with Fiscal Code 17251023 recorded a turnover of 2024 of 454.038, with a net profit of 47.093 and having an average number of employees of 5. 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 - Tinib Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.650 281.322 351.109 427.949 486.192 519.360 711.621 601.980 551.955 454.038
Total Income - EUR 283.760 283.858 351.552 428.046 486.207 519.363 712.488 601.981 552.098 454.076
Total Expenses - EUR 281.837 264.413 312.979 398.164 441.085 461.679 667.427 576.644 490.788 398.135
Gross Profit/Loss - EUR 1.923 19.444 38.573 29.882 45.122 57.684 45.061 25.338 61.310 55.942
Net Profit/Loss - EUR 839 15.815 34.970 25.602 40.260 52.849 38.791 19.439 51.646 47.093
Employees 8 8 7 8 6 5 6 6 6 5
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 -17.3%, from 551.955 euro in the year 2023, to 454.038 euro in 2024. The Net Profit decreased by -4.264 euro, from 51.646 euro in 2023, to 47.093 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 - Tinib Services Srl - CUI 17251023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.476 11.842 16.614 11.129 4.641 2.731 3.236 4.469 22.083 14.861
Current Assets 36.950 66.078 96.482 85.309 134.545 163.156 237.428 129.211 178.880 120.137
Inventories 9.215 19.786 19.741 21.674 24.098 21.154 48.108 38.866 42.731 43.208
Receivables 15.735 35.320 51.845 37.661 75.521 74.672 146.499 70.984 119.984 62.491
Cash 12.000 10.972 24.895 25.974 34.926 67.331 42.822 19.362 16.166 14.437
Shareholders Funds 12.540 5.128 36.284 25.879 40.533 53.116 70.514 19.700 51.907 47.353
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.706 74.587 77.983 71.564 99.271 113.400 170.542 114.600 150.012 88.535
Income in Advance 10.400 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 120.137 euro in 2024 which includes Inventories of 43.208 euro, Receivables of 62.491 euro and cash availability of 14.437 euro.
The company's Equity was valued at 47.353 euro, while total Liabilities amounted to 88.535 euro. Equity decreased by -4.264 euro, from 51.907 euro in 2023, to 47.353 in 2024.

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