Financial results - ADRIAN TIMIŞ CONSTRUCT S.R.L.

Financial Summary - Adrian Timiş Construct S.r.l.
Unique identification code: 47117830
Registration number: J24/2214/2022
Nace: 4120
Sales - Ron
836
Net Profit - Ron
-9.658
Employees
1
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Company Adrian Timiş Construct S.r.l. with Fiscal Code 47117830 recorded a turnover of 2024 of 836, with a net profit of -9.658 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 - Adrian Timiş Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.126 7.359 836
Total Income - EUR - - - - - - - 12.398 7.481 840
Total Expenses - EUR - - - - - - - 5.567 17.065 10.490
Gross Profit/Loss - EUR - - - - - - - 6.831 -9.584 -9.649
Net Profit/Loss - EUR - - - - - - - 6.720 -9.648 -9.658
Employees - - - - - - - 2 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 decreased by -88.6%, from 7.359 euro in the year 2023, to 836 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 - Adrian Timiş Construct S.r.l. - CUI 47117830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.116 2.397 234
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 435 0 0
Cash - - - - - - - 7.681 2.397 234
Shareholders Funds - - - - - - - 6.761 -2.908 -12.550
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.356 5.306 12.784
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 "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 234 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 234 euro.
The company's Equity was valued at -12.550 euro, while total Liabilities amounted to 12.784 euro. Equity decreased by -9.658 euro, from -2.908 euro in 2023, to -12.550 in 2024.

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