Financial results - TYBSON S.R.L.

Financial Summary - Tybson S.r.l.
Unique identification code: 4646498
Registration number: J08/2730/1993
Nace: 4329
Sales - Ron
25.471
Net Profit - Ron
-8.739
Employees
1
Open Account
Company Tybson S.r.l. with Fiscal Code 4646498 recorded a turnover of 2024 of 25.471, with a net profit of -8.739 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.335 646 4.454 3.593 8.488 3.303 76.795 103.273 10.906 25.471
Total Income - EUR 1.650 646 4.454 3.593 8.488 3.303 76.796 103.274 11.066 25.887
Total Expenses - EUR 1 483 3.680 3.846 9.561 7.538 60.414 47.352 20.815 34.371
Gross Profit/Loss - EUR 1.649 163 773 -253 -1.073 -4.235 16.382 55.922 -9.748 -8.484
Net Profit/Loss - EUR 1.609 144 706 -306 -1.158 -4.235 15.652 54.607 -9.857 -8.739
Employees 0 0 1 1 1 1 2 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 increased by 134.9%, from 10.906 euro in the year 2023, to 25.471 euro in 2024.
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 - Tybson S.r.l. - CUI 4646498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 534 1.107 930 760 595 3.501 6.766 6.619 4.541
Current Assets 1.193 230 378 2.326 902 2.229 8.968 71.222 27.624 31.200
Inventories 0 0 0 301 0 0 369 0 1.321 0
Receivables 17 16 16 16 16 15 282 52.632 712 410
Cash 1.176 213 362 2.009 886 2.214 8.317 18.590 25.591 30.790
Shareholders Funds 622 760 1.453 1.120 -60 -4.294 11.453 66.095 6.507 -2.268
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 1.110 3 32 2.137 1.721 7.119 1.016 11.893 27.735 38.009
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 410 euro and cash availability of 30.790 euro.
The company's Equity was valued at -2.268 euro, while total Liabilities amounted to 38.009 euro. Equity decreased by -8.739 euro, from 6.507 euro in 2023, to -2.268 in 2024.

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