The most important financial indicators for the company Probat Tim S.r.l. - Unique Identification Number 40395848:
sales in 2023 was
819
euro, registering a net profit of
-23.543
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -99.1%, from 89.222 euro in the year 2022, to 819 euro in 2023.
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 -
Probat Tim S.r.l. - CUI 40395848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189
1.415
2.275
3.211
4.174
-
-
-
-
-
Current Assets
-
-
-
-
-
131.717
151.042
113.137
80.648
17.387
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
22.794
27.146
32.199
32.366
17.348
Cash
-
-
-
-
-
108.923
123.897
80.938
48.282
40
Shareholders Funds
-
-
-
-
-
78.711
112.770
97.175
68.574
7.423
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
57.180
41.483
18.237
13.490
10.154
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
17.387 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.348 euro and cash availability of
40 euro.
The company's Equity was valued at
7.423 euro, while total Liabilities amounted to
10.154 euro.
Equity decreased by -60.943 euro, from 68.574 euro in 2022, to 7.423 in 2023.
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