Financial results - EDIL TIM CONSTRUCTII-INSTALATII S.R.L.

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Financial Summary - Edil Tim Constructii-Instalatii S.r.l.
Unique identification code: 40430112
Registration number: J24/122/2019
Nace: 4120
Sales - Ron
285.204
Net Profit - Ron
172.205
Employee
3
Open Account
The most important financial indicators for the company Edil Tim Constructii-Instalatii S.r.l. - Unique Identification Number 40430112: sales in 2023 was 285.204 euro, registering a net profit of 172.205 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 - Edil Tim Constructii-Instalatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 74.557 170.574 226.043 285.204
Total Income - EUR - - - - - 0 74.562 173.676 236.428 296.035
Total Expenses - EUR - - - - - 2.423 5.117 18.853 45.922 121.381
Gross Profit/Loss - EUR - - - - - -2.423 69.445 154.823 190.506 174.654
Net Profit/Loss - EUR - - - - - -2.423 68.699 153.095 188.566 172.205
Employees - - - - - 0 1 2 3 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 increased by 26.6%, from 226.043 euro in the year 2022, to 285.204 euro in 2023. The Net Profit decreased by -15.790 euro, from 188.566 euro in 2022, to 172.205 in the last year.
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Edil Tim Constructii-Instalatii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Tim Constructii-Instalatii S.r.l. - CUI 40430112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.378 15.815 3.929 4.573 6.216 - - - - -
Current Assets - - - - - 126 74.617 251.315 388.220 563.911
Inventories - - - - - 20 20 0 0 0
Receivables - - - - - 0 74.494 201.903 349.841 486.439
Cash - - - - - 105 103 49.412 38.378 77.472
Shareholders Funds - - - - - -2.318 66.426 218.047 305.901 477.178
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 8.659 12.764 37.198 98.134 108.111
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 563.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 486.439 euro and cash availability of 77.472 euro.
The company's Equity was valued at 477.178 euro, while total Liabilities amounted to 108.111 euro. Equity increased by 172.205 euro, from 305.901 euro in 2022, to 477.178 in 2023.
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