Company Tybkon Srl with Fiscal Code 15414191
recorded a turnover of 2024 of
123.865,
with a net profit of
-98.339
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tybkon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
599.210
332.902
456.671
876.289
1.059.959
768.292
1.121.711
1.074.269
1.023.660
123.865
Total Income - EUR
605.905
378.962
464.131
885.596
1.073.731
790.111
1.126.401
1.079.356
1.046.073
132.904
Total Expenses - EUR
521.088
381.021
441.813
554.676
736.239
552.729
809.246
862.438
923.260
231.243
Gross Profit/Loss - EUR
84.817
-2.059
22.317
330.919
337.493
237.381
317.155
216.918
122.813
-98.339
Net Profit/Loss - EUR
71.690
-3.331
14.107
322.152
319.957
202.302
299.010
186.118
100.487
-98.339
Employees
62
57
59
64
73
68
66
65
62
12
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 -87.8%, from 1.023.660 euro in the year 2023, to 123.865 euro in 2024.
The Net Profit decreased by -99.925 euro, from 100.487 euro in 2023, to 0 in the last year.
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Financial Rating - TYBKON SRL
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Prob. of insolvency - Tybkon Srl
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Financial Reports - Tybkon Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.201 euro in 2024 which includes Inventories of
1.128 euro, Receivables of
7.388 euro and cash availability of
135.684 euro.
The company's Equity was valued at
209.057 euro, while total Liabilities amounted to
32.447 euro.
Equity decreased by -197.130 euro, from 408.470 euro in 2023, to 209.057 in 2024.
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