The most important financial indicators for the company Timis Building Invest Srl - Unique Identification Number 36207660:
sales in 2023 was
2.224
euro, registering a net profit of
227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 57.1%, from 1.419 euro in the year 2022, to 2.224 euro in 2023.
The Net Profit decreased by -7 euro, from 235 euro in 2022, to 227 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 -
Timis Building Invest Srl - CUI 36207660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
217
-
-
Current Assets
-
-
487
529
1.208
2.024
2.650
3.504
4.431
5.544
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
2.426
2.433
2.426
Cash
-
-
487
529
1.208
2.024
2.650
1.079
1.998
3.118
Shareholders Funds
-
-
235
300
424
525
711
890
1.128
1.351
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
469
230
784
1.499
1.938
2.615
3.303
4.192
Income in Advance
-
-
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.544 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.426 euro and cash availability of
3.118 euro.
The company's Equity was valued at
1.351 euro, while total Liabilities amounted to
4.192 euro.
Equity increased by 227 euro, from 1.128 euro in 2022, to 1.351 in 2023.
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