Financial results - CONSTRUCŢII TOT TIMPUL SRL

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Financial Summary - Construcţii Tot Timpul Srl
Unique identification code: 37600950
Registration number: J20/713/2017
Nace: 4120
Sales - Ron
61.806
Net Profit - Ron
324
Employee
5
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The most important financial indicators for the company Construcţii Tot Timpul Srl - Unique Identification Number 37600950: sales in 2023 was 61.806 euro, registering a net profit of 324 euro and having an average number of 5 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 - Construcţii Tot Timpul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.997 14.849 19.956 32.118 38.338 44.643 61.806
Total Income - EUR - - - 8.997 14.849 19.956 33.514 54.673 61.525 67.719
Total Expenses - EUR - - - 8.779 11.950 16.410 29.342 52.726 60.832 66.944
Gross Profit/Loss - EUR - - - 218 2.899 3.546 4.172 1.948 693 775
Net Profit/Loss - EUR - - - 128 2.751 3.369 3.935 1.671 342 324
Employees - - - 2 2 2 4 6 8 5
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 increased by 38.9%, from 44.643 euro in the year 2022, to 61.806 euro in 2023. The Net Profit decreased by -17 euro, from 342 euro in 2022, to 324 in the last year.
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Construcţii Tot Timpul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construcţii Tot Timpul Srl - CUI 37600950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 587 1.452 1.469 2.077 0 0 13 - - -
Current Assets - - - 988 3.854 7.496 5.851 8.986 6.157 7.855
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 661 -9 -20 261 -23 4.675
Cash - - - 988 3.193 7.505 5.871 8.725 6.180 3.180
Shareholders Funds - - - 172 2.920 6.232 4.676 6.244 2.550 2.802
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 830 935 1.264 3.253 4.211 5.060 5.640
Income in Advance - - - 0 0 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 7.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.675 euro and cash availability of 3.180 euro.
The company's Equity was valued at 2.802 euro, while total Liabilities amounted to 5.640 euro. Equity increased by 260 euro, from 2.550 euro in 2022, to 2.802 in 2023.
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