Financial results - ANTONIA TIM HOUSE S.R.L.

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Financial Summary - Antonia Tim House S.r.l.
Unique identification code: 41355558
Registration number: J24/1376/2019
Nace: 4120
Sales - Ron
185.030
Net Profit - Ron
2.998
Employee
3
Open Account
The most important financial indicators for the company Antonia Tim House S.r.l. - Unique Identification Number 41355558: sales in 2023 was 185.030 euro, registering a net profit of 2.998 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonia Tim House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.056 545.708 826.242 931.357 185.030
Total Income - EUR - - - - - 26.099 546.833 827.356 933.510 185.267
Total Expenses - EUR - - - - - 24.841 448.442 665.892 879.878 180.786
Gross Profit/Loss - EUR - - - - - 1.258 98.391 161.464 53.632 4.480
Net Profit/Loss - EUR - - - - - 997 93.391 155.715 46.740 2.998
Employees - - - - - 3 8 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.1%, from 931.357 euro in the year 2022, to 185.030 euro in 2023. The Net Profit decreased by -43.600 euro, from 46.740 euro in 2022, to 2.998 in the last year.
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Antonia Tim House 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 - Antonia Tim House S.r.l. - CUI 41355558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.146 121.220 66.136 43.085 6.156 - - - - -
Current Assets - - - - - 3.294 93.940 199.545 131.742 108.827
Inventories - - - - - 0 0 0 0 11.886
Receivables - - - - - 0 51.073 167.054 108.221 88.861
Cash - - - - - 3.294 42.867 32.490 23.520 8.080
Shareholders Funds - - - - - 1.840 95.197 248.801 176.673 174.546
Social Capital - - - - - 843 827 809 811 809
Debts - - - - - 7.609 41.828 16.880 76.289 47.427
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.827 euro in 2023 which includes Inventories of 11.886 euro, Receivables of 88.861 euro and cash availability of 8.080 euro.
The company's Equity was valued at 174.546 euro, while total Liabilities amounted to 47.427 euro. Equity decreased by -1.591 euro, from 176.673 euro in 2022, to 174.546 in 2023.
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