Financial results - AIP DOI TIM S.R.L.

Financial Summary - Aip Doi Tim S.r.l.
Unique identification code: 14006844
Registration number: J35/759/2001
Nace: 6810
Sales - Ron
30.773
Net Profit - Ron
-14.518
Employees
1
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Company Aip Doi Tim S.r.l. with Fiscal Code 14006844 recorded a turnover of 2024 of 30.773, with a net profit of -14.518 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.319 30.866 35.141 35.446 36.521 37.871 38.035 41.800 35.808 30.773
Total Income - EUR 122.453 31.759 35.848 77.663 50.276 41.862 49.989 61.079 297.429 75.644
Total Expenses - EUR 59.144 25.450 27.804 23.679 91.866 16.756 45.136 10.776 28.801 89.646
Gross Profit/Loss - EUR 63.310 6.309 8.044 53.984 -41.590 25.106 4.853 50.303 268.628 -14.001
Net Profit/Loss - EUR 59.060 5.381 6.969 51.657 -42.687 23.838 3.353 48.780 265.655 -14.518
Employees 0 0 0 0 0 0 0 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 decreased by -13.6%, from 35.808 euro in the year 2023, to 30.773 euro in 2024. The Net Profit decreased by -264.170 euro, from 265.655 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIP DOI TIM S.R.L.

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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 - Aip Doi Tim S.r.l. - CUI 14006844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.619 159.434 151.479 144.406 137.792 133.682 120.879 96.729 88.120 84.714
Current Assets 130.576 132.038 158.405 167.961 94.165 124.660 124.589 139.790 392.667 357.969
Inventories 24.989 24.734 24.316 23.869 21.142 20.741 20.281 20.350 20.283 20.169
Receivables 92.072 94.780 102.455 108.451 49.821 58.528 70.256 90.336 55.063 47.159
Cash 13.515 12.524 31.635 35.641 23.201 45.391 34.053 29.104 317.321 290.640
Shareholders Funds -523.948 -513.223 -497.570 -436.781 -471.010 -438.243 -425.172 -399.542 -137.976 -151.722
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 823.142 804.696 807.455 749.148 702.967 696.961 670.640 636.061 618.762 594.405
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.969 euro in 2024 which includes Inventories of 20.169 euro, Receivables of 47.159 euro and cash availability of 290.640 euro.
The company's Equity was valued at -151.722 euro, while total Liabilities amounted to 594.405 euro. Equity decreased by -14.518 euro, from -137.976 euro in 2023, to -151.722 in 2024.

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