The most important financial indicators for the company Tim Cdnmh Construct S.r.l. - Unique Identification Number 44121152:
sales in 2023 was
190.454
euro, registering a net profit of
-31.134
euro and having an average number of
12
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 -42.1%, from 329.710 euro in the year 2022, to 190.454 euro in 2023.
The Net Profit decreased by -132.948 euro, from 133.352 euro in 2022, to 0 in the last year.
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 -
Tim Cdnmh Construct S.r.l. - CUI 44121152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.671
42.994
73
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
7.534
162.804
8.056
Inventories
-
-
-
-
-
-
-
0
14.230
0
Receivables
-
-
-
-
-
-
-
0
67.529
4.136
Cash
-
-
-
-
-
-
-
7.534
81.045
3.920
Shareholders Funds
-
-
-
-
-
-
-
-27.193
106.075
12.212
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
34.800
99.724
51.515
Income in Advance
-
-
-
-
-
-
-
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
8.056 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.136 euro and cash availability of
3.920 euro.
The company's Equity was valued at
12.212 euro, while total Liabilities amounted to
51.515 euro.
Equity decreased by -93.541 euro, from 106.075 euro in 2022, to 12.212 in 2023.
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