Financial results - ABACUS TIM S.R.L.

Financial Summary - Abacus Tim S.r.l.
Unique identification code: 39044142
Registration number: J35/880/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-16.646
Employees
1
Open Account
Company Abacus Tim S.r.l. with Fiscal Code 39044142 recorded a turnover of 2024 of - , with a net profit of -16.646 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.719 34.847 24.179 333 25.472 60.952 0
Total Income - EUR - - - 41.788 34.847 24.179 333 25.472 60.952 0
Total Expenses - EUR - - - 27.068 36.011 17.862 22.114 23.449 15.250 16.646
Gross Profit/Loss - EUR - - - 14.720 -1.165 6.317 -21.781 2.023 45.703 -16.646
Net Profit/Loss - EUR - - - 14.302 -1.513 6.075 -21.781 1.768 45.093 -16.646
Employees - - - 5 4 2 3 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.
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 - Abacus Tim S.r.l. - CUI 39044142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 3.166
Current Assets - - - 15.325 19.704 22.815 20.873 3.546 46.713 18.885
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.754 0 7.557 7.390 7.413 41.914 13.554
Cash - - - 10.571 19.704 15.257 13.483 -3.866 4.800 5.331
Shareholders Funds - - - 14.345 12.538 16.889 -5.266 -3.514 36.536 19.686
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 980 7.166 5.925 26.140 7.061 10.178 2.366
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.554 euro and cash availability of 5.331 euro.
The company's Equity was valued at 19.686 euro, while total Liabilities amounted to 2.366 euro. Equity decreased by -16.646 euro, from 36.536 euro in 2023, to 19.686 in 2024.

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